Q1 2019 Holdings
Filed 2019-04-24 | 151 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 42,820 | 29.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,632 | 23.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,228 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,419 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,683 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $618.0K | 2,320 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,353 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 58,832 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3K | 120,166 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7.2K | 425,264 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 39,903 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 47,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,453 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 59,985 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 32,597 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 23,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 30,581 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 18,832 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 36,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 58,427 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,656 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 46,774 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 34,041 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 34,428 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.2K | 26,501 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 17,128 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,087 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.1K | 83,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 30,402 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 72,074 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 15,374 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 45,226 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.9K | 47,527 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 53,376 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 23,823 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 19,920 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7K | 23,941 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 21,137 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 19,808 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 41,258 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,882 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 22,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 18,355 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 48,634 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 29,396 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 50,642 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 30,987 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 46,839 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 114,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,172 | 0.0% |