Q4 2019 Holdings
Filed 2020-05-18 | 2220 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 19,357 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 27,526 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.1K | 43,127 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 24,199 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 30,107 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 8,512 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 1,985 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 25,504 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 42,628 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.5K | 78,062 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 16,002 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 4,885 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 15,608 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,252 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 10,255 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.8K | 74,809 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 14,328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,827 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 10,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,544 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.1K | 85,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 14,132 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2K | 107,324 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 28,841 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.2K | 29,591 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 55,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 84,478 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 91,778 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4K | 27,199 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 28,689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 40,016 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 57,856 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 33,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 11,241 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 6,367 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.8K | 14,744 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 40,644 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.8K | 146,546 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 18,722 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 14,566 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 55,029 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4.1K | 94,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 76,150 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 24,274 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 30,276 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 28,897 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 12,559 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 46,826 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9K | 18,842 | 0.0% |