Q4 2019 Holdings
Filed 2020-01-22 | 113 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.8M | 144,257 | 46.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 7,970 | 34.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $811.8K | 2,522,245 | 3.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $388.9K | 1,363,907 | 1.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $386.5K | 2,196,825 | 1.4% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $372.5K | 4,063,308 | 1.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $370.6K | 1,913,970 | 1.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $353.0K | 1,193,318 | 1.3% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $345.9K | 1,412,667 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $226.6K | 1,066,022 | 0.8% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $180.0K | 1,766,939 | 0.7% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $169.9K | 1,025,455 | 0.6% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $132.3K | 2,466,771 | 0.5% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $98.8K | 787,897 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $96.7K | 3,143,236 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $63.5K | 778,820 | 0.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $57.7K | 378,260 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $50.3K | 190,322 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $48.4K | 768,871 | 0.2% |
| First TR Nasdaq100 Tech Index(QTEC) | COM | 337345102 | $37.5K | 374,776 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $35.2K | 187,166 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29.1K | 133,233 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $28.0K | 157,325 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $23.3K | 73,675 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $22.8K | 104,350 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $22.8K | 492,812 | 0.1% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $22.3K | 207,556 | 0.1% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $21.4K | 100,797 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $20.9K | 74,186 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.6K | 70,044 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $20.4K | 227,520 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $20.1K | 394,980 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $19.4K | 388,687 | 0.1% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $19.1K | 104,588 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $18.5K | 245,056 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.1K | 9,782 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $18.1K | 503,641 | 0.1% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $17.6K | 362,867 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $17.2K | 70,999 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $16.8K | 197,183 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.6K | 121,781 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $16.4K | 278,162 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.2K | 102,961 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $16.1K | 102,978 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $15.8K | 404,954 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $15.7K | 776,341 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.5K | 39,847 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $15.5K | 691,287 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $15.0K | 109,151 | 0.1% |
| Spdr Series Trust S&P 500 Grow(SPYG) | COM | 78464A409 | $14.6K | 347,837 | 0.1% |