Q2 2019 Holdings
Filed 2019-07-10 | 104 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $30.8M | 104,561 | 49.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.2M | 295,482 | 26.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 7,465 | 13.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.0M | 17,437 | 4.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $730.1K | 2,491,969 | 1.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $350.9K | 2,230,274 | 0.6% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $337.9K | 1,885,138 | 0.5% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $305.2K | 3,910,203 | 0.5% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $208.4K | 1,448,788 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $177.7K | 1,490,404 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $169.2K | 6,132,083 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $160.9K | 861,463 | 0.3% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $112.9K | 2,293,122 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $88.2K | 1,518,879 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $64.0K | 448,773 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $38.6K | 222,529 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $32.7K | 195,423 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.3K | 145,580 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $27.4K | 113,639 | 0.0% |
| Ishares TR Expanded Tech(IGV) | COM | 464287515 | $27.1K | 124,098 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $26.0K | 257,434 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $22.6K | 260,608 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $21.7K | 75,226 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $20.2K | 406,317 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $19.2K | 166,071 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.2K | 9,599 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $18.0K | 49,547 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $17.7K | 256,854 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $17.6K | 213,491 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.8K | 128,492 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $16.4K | 383,187 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.3K | 79,739 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $16.3K | 127,060 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $16.3K | 727,781 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $15.7K | 267,573 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $15.5K | 543,119 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $15.3K | 114,531 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $14.9K | 726,242 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.1K | 422,176 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $14.1K | 792,382 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.4K | 107,298 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.2K | 66,630 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $13.0K | 162,318 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.0K | 92,818 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $12.9K | 95,431 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $12.8K | 692,608 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $12.6K | 46,781 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $12.5K | 254,473 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $12.2K | 140,549 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $12.1K | 126,826 | 0.0% |