Q3 2019 Holdings
Filed 2019-10-11 | 115 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6M | 34,550 | 87.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $212.0K | 3,300 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 107,071 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 58,530 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 111,705 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 104,676 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9K | 254,133 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $11.8K | 190,553 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 29,578 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 80,411 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 93,505 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 80,994 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 94,304 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.6K | 207,352 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 86,506 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 78,456 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 142,833 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 251,662 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $9.3K | 107,679 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $9.2K | 103,865 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 179,722 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0K | 174,291 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7K | 222,796 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 70,862 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.6K | 155,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,658 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.3K | 97,696 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 122,606 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 90,827 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.0K | 35,606 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 36,934 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 76,218 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 25,835 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 72,093 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 96,621 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 28,717 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 53,088 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 63,536 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 148,194 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 68,394 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6K | 62,823 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 83,483 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 101,816 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 37,505 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 120,304 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 28,767 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 77,939 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 45,155 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 151,102 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9K | 25,089 | 0.1% |