Q4 2019 Holdings
Filed 2020-01-31 | 814 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | Common Stock | 65473P105 | $2.1K | 75,312 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $2.1K | 25,600 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.1K | 57,750 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.1K | 24,965 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $2.1K | 24,443 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.1K | 50,908 | 0.0% |
| First American(FAF) | Common Stock | 31847R102 | $2.1K | 36,646 | 0.0% |
| Ishares U S(IDU) | MF Closed and MF Open | 464287697 | $2.1K | 13,266 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $2.2K | 1,051 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $2.2K | 16,547 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $2.2K | 36,440 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $2.2K | 13,681 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $2.2K | 58,354 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $2.2K | 38,730 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.2K | 22,034 | 0.0% |
| Invesco S&P(XSLV) | MF Closed and MF Open | 46138G102 | $2.2K | 43,907 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $2.3K | 19,731 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $2.3K | 44,560 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $2.3K | 43,064 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $2.3K | 16,234 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $2.4K | 70,372 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $2.4K | 44,501 | 0.0% |
| Ishares Short(IGSB) | MF Closed and MF Open | 464288646 | $2.4K | 44,731 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $2.4K | 28,371 | 0.0% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $2.4K | 47,646 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $2.4K | 43,479 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.5K | 27,513 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.5K | 35,983 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $2.5K | 20,715 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.5K | 18,713 | 0.0% |
| Aqua America | Common Stock | 03836W103 | $2.5K | 52,886 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $2.5K | 10,681 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $2.5K | 149,611 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $2.5K | 14,324 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $2.5K | 19,891 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.5K | 7,957 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $2.5K | 18,990 | 0.0% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $2.6K | 40,322 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $2.6K | 13,194 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.6K | 17,096 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $2.6K | 24,869 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $2.6K | 57,999 | 0.0% |
| Lamar Advertising(LAMR) | Common Stock | 512816109 | $2.6K | 29,536 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $2.7K | 29,156 | 0.0% |
| Dunkin Brands(DNKN) | Common Stock | 265504100 | $2.7K | 35,544 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $2.7K | 56,479 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | Common Stock | 44919P508 | $2.7K | 10,890 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.7K | 18,331 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $2.8K | 6,378 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $2.9K | 54,735 | 0.0% |