Q1 2019 Holdings
Filed 2019-04-12 | 111 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.7M | 291,355 | 54.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 7,065 | 25.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.0M | 12,757 | 7.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $707.8K | 2,505,739 | 2.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $596.2K | 3,318,590 | 2.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $335.4K | 2,216,015 | 1.2% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $322.3K | 1,869,982 | 1.1% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $280.3K | 3,787,199 | 1.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $178.6K | 1,946,211 | 0.6% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $163.8K | 1,438,354 | 0.6% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $82.1K | 1,462,683 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $63.6K | 468,554 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $61.3K | 160,747 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $45.0K | 773,996 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29.4K | 153,162 | 0.1% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $28.0K | 120,918 | 0.1% |
| Ishares TR Glmn Schs Soft(IGV) | COM | 464287515 | $27.9K | 132,231 | 0.1% |
| First TR Nasdaq100 TEC SHS(QTEC) | COM | 337345102 | $27.8K | 337,211 | 0.1% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $27.2K | 273,771 | 0.1% |
| Ishares TR Gldm Schs Netw(IDGT) | COM | 464287531 | $26.8K | 475,406 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.2K | 127,125 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $23.3K | 77,539 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $22.6K | 281,031 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $19.1K | 274,131 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $18.7K | 180,069 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.2K | 227,391 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $17.7K | 575,523 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.2K | 9,633 | 0.1% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $16.9K | 405,393 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.7K | 136,239 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.7K | 86,249 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $16.1K | 769,683 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $16.0K | 269,223 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $16.0K | 53,200 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $15.0K | 120,954 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $14.8K | 348,758 | 0.1% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $14.5K | 152,959 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.1K | 449,616 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $14.1K | 531,424 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $13.9K | 53,437 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $13.3K | 133,375 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $12.9K | 819,593 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $12.6K | 267,417 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.5K | 65,869 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $11.5K | 158,855 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $11.4K | 95,719 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.1K | 9,395 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $10.5K | 44,682 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $10.2K | 122,494 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.1K | 91,057 | 0.0% |