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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 28,170 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.5K | 14,111 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $2.5K | 101,985 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.5K | 14,765 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 55,295 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 26,419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 31,016 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.7K | 9,359 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.7K | 277,650 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 35,515 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,691 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $2.8K | 24,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.8K | 39,094 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 20,444 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.8K | 54,920 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.9K | 64,061 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 57,932 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 15,906 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.3K | 16,253 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 64,269 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $3.4K | 155,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,253 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.4K | 32,922 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.4K | 31,404 | 0.0% |
| CME Group CL A(CME) | COM | 12572Q105 | $3.5K | 17,815 | 0.0% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $3.6K | 54,216 | 0.0% |
| Ishares Core S&P TTL US STK(ITOT) | COM | 464287150 | $3.7K | 55,138 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 30,522 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 56,561 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 41,041 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 136,783 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 13,106 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $3.9K | 25,158 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $4.0K | 25,774 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.0K | 34,601 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 42,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,443 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $4.2K | 15,833 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $4.2K | 21,925 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 25,543 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 32,309 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 112,767 | 0.0% |
| Ishares US Industrials(IYJ) | COM | 464287754 | $4.5K | 28,717 | 0.0% |
| Ishares US Consumer Services(IYC) | COM | 464287580 | $4.7K | 21,574 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $4.8K | 47,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 144,314 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.0K | 4,637 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.1K | 51,915 | 0.0% |
| The Estee Lauder COS Inc(EL) | COM | 518439104 | $5.1K | 27,703 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.2K | 45,598 | 0.0% |