Q1 2019 Holdings
Filed 2019-05-13 | 136 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $37 | 18,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $95 | 10,440 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208 | 2,350 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $210 | 2,419 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235 | 2,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271 | 152 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $277 | 3,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287 | 2,625 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $288 | 2,233 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $296 | 17,506 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,567 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $299 | 6,185 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $304 | 3,826 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $317 | 3,826 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $333 | 5,070 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $410 | 3,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 3,638 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $471 | 6,920 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $504 | 5,654 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $508 | 9,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546 | 464 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $610 | 3,468 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $673 | 4,287 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $680 | 9,542 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $725 | 6,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $792 | 18,651 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $894 | 5,362 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $916 | 34,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $966 | 13,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 6,375 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 50,698 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,029 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,178 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $1.4K | 22,844 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 61,256 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 52,079 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 21,153 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 69,153 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 14,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,165 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 5,349 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 11,215 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 10,687 | 0.0% |
| Tortoise Midstrm Energy FD | COM | 89148B101 | $1.5K | 103,504 | 0.0% |
| Ryman Hospitality Pptys in(RHP) | COM | 78377T107 | $1.5K | 17,775 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 30,595 | 0.0% |
| Fidelity National Financia(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 40,580 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 77,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,934 | 0.0% |