Q1 2020 Holdings
Filed 2020-05-04 | 259 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select Dividend(DVY)A | COM | 464287168 | $903 | 12,282 | 0.0% |
| Fortive Corp COM(FTV)A | COM | 34959J108 | $911 | 16,501 | 0.0% |
| Ishares Msci Emerg Mkts ETF(IEMG)A | COM | 46434G103 | $926 | 22,870 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $932 | 25,850 | 0.0% |
| Vanguard 500 ETF(VOO)A | COM | 922908363 | $952 | 4,021 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $965 | 31,005 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH)A | COM | 464287762 | $979 | 5,213 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $996 | 4,215 | 0.1% |
| Ishares US Utilities(IDU)A | COM | 464287697 | $1.0K | 7,270 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $1.0K | 17,225 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.0K | 5,847 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $1.0K | 15,800 | 0.0% |
| Alerian MLP ETF(AMLPUSD)A | COM | 00162Q866 | $1.0K | 297,215 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1K | 14,188 | 0.1% |
| United Parcel SVC Inc CL B(UPS)A | COM | 911312106 | $1.1K | 11,272 | 0.0% |
| Fidelity National Info Svcs(FIS)A | COM | 31620M106 | $1.1K | 8,675 | 0.0% |
| Takeda Pharmco LTD(TAK)A | COM | 874060205 | $1.1K | 71,430 | 0.0% |
| Unilever PLC ADRA | COM | 904767704 | $1.1K | 21,637 | 0.0% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $1.1K | 14,100 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.2K | 8,398 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.2K | 9,119 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.2K | 7,722 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $1.2K | 10,782 | 0.0% |
| Mid-America Aptmt Comm Inc(MAA)A | COM | 59522J103 | $1.2K | 11,855 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.2K | 42,804 | 0.1% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $1.2K | 9,522 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $1.2K | 36,750 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $1.2K | 15,381 | 0.0% |
| Intl Business Mach Corp(IBM)A | COM | 459200101 | $1.3K | 11,756 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.3K | 97,008 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $1.3K | 15,650 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.3K | 165,649 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $1.3K | 29,000 | 0.0% |
| ELI Lilly and Co(LLY)A | COM | 532457108 | $1.3K | 9,572 | 0.0% |
| First Financial Bancorp(FFBC)A | COM | 320209109 | $1.3K | 90,141 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.4K | 91,140 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.4K | 5,225 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.4K | 20,822 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 39,785 | 0.1% |
| Intercontinental Exch Inc(ICE)A | COM | 45866F104 | $1.5K | 18,250 | 0.0% |
| Chubb LTD(CB)A | COM | H1467J104 | $1.5K | 13,305 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.5K | 15,160 | 0.0% |
| T. Rowe Price Group Inc(TROW)A | COM | 74144T108 | $1.5K | 15,686 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $1.6K | 23,665 | 0.0% |
| Arthur J. Gallagher & Co(AJG)A | COM | 363576109 | $1.6K | 19,310 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COM | 177376100 | $1.6K | 11,300 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH)A | COM | 464287507 | $1.7K | 11,489 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.7K | 19,755 | 0.0% |
| Ishares Cohen & Steers REIT(ICF)A | COM | 464287564 | $1.7K | 18,731 | 0.0% |
| Brookfield Asset MGT Inc CL AA | COM | 112585104 | $1.7K | 39,153 | 0.0% |