Q2 2019 Holdings
Filed 2019-07-26 | 318 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.2K | 29,794 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 36,374 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 25,738 | 0.0% |
| Mid-America Apartment Co(MAA) | COM | 59522J103 | $1.4K | 11,630 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 15,820 | 0.0% |
| Ishares Select Dividend(DVY) | COM | 464287168 | $1.5K | 14,725 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 10,682 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $1.5K | 10,476 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 13,589 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 34,305 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.5K | 365,000 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.5K | 30,381 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.5K | 11,420 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.5K | 24,598 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 14,485 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,751 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,257 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 15,555 | 0.0% |
| Ishares US Consumer Goods(IYK) | COM | 464287812 | $1.6K | 13,255 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 9,522 | 0.0% |
| Brookfield Asset Mgmt Inc CL | COM | 112585104 | $1.6K | 34,157 | 0.0% |
| Ishares Core Msci Emerg ETF(IEMG) | COM | 46434G103 | $1.7K | 32,175 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.7K | 11,310 | 0.0% |
| Ishares US Utilities(IDU) | COM | 464287697 | $1.7K | 11,202 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 5,838 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.8K | 22,642 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 42,741 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 11,735 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 17,357 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 26,640 | 0.0% |
| United Parcel SVC Inc Class(UPS) | COM | 911312106 | $1.8K | 17,698 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 45,535 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.9K | 22,705 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 8,529 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.9K | 37,795 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $1.9K | 21,405 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 17,333 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 9,703 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.0K | 22,561 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 31,802 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1K | 19,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,762 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.2K | 22,252 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.2K | 11,578 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 14,994 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 48,134 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $2.3K | 54,673 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 224,123 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $2.4K | 136,461 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.4K | 26,136 | 0.0% |