Q3 2019 Holdings
Filed 2019-10-17 | 108 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $27.8M | 100,705 | 49.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.1M | 325,571 | 28.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 7,660 | 14.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $744.9K | 2,510,066 | 1.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $344.8K | 2,159,743 | 0.6% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $338.5K | 1,880,479 | 0.6% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $323.2K | 4,013,242 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $313.2K | 1,163,666 | 0.6% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $185.3K | 1,535,384 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $165.2K | 874,746 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $133.1K | 2,166,952 | 0.2% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $118.4K | 2,390,112 | 0.2% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $75.9K | 841,710 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $63.9K | 987,043 | 0.1% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $59.1K | 418,292 | 0.1% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $45.4K | 337,466 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $35.7K | 207,348 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.7K | 140,861 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $30.0K | 179,005 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $28.1K | 16,202 | 0.1% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $25.6K | 103,732 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $24.2K | 236,146 | 0.0% |
| Ishares TR Expanded Tech(IGV) | COM | 464287515 | $24.1K | 113,611 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $21.3K | 246,498 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $20.5K | 74,237 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $18.8K | 118,316 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $18.6K | 395,104 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $18.3K | 248,035 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $18.2K | 46,535 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $17.8K | 369,152 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $17.6K | 152,639 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $17.3K | 74,353 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.0K | 124,068 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $17.0K | 273,345 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $16.8K | 203,135 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $16.5K | 701,311 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.0K | 71,452 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $15.8K | 523,941 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $15.7K | 110,503 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $15.4K | 405,698 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $15.3K | 96,094 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $14.1K | 675,461 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $13.8K | 773,133 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.4K | 112,804 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $13.3K | 171,914 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $13.2K | 244,966 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $13.1K | 123,849 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $12.9K | 47,514 | 0.0% |
| Spdr Series Trust S&P 500 Grow(SPYG) | COM | 78464A409 | $12.8K | 329,737 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.5K | 95,618 | 0.0% |