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Hefty Wealth Partners

Q1 2017 Holdings

Filed 2017-04-06 | 248 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Harris CorpCOM413875105$5450.0%
Intuit Inc(INTU)COM461202103$5440.0%
Ford Motor Co(F)COM345370860$54300.0%
Molson Coors Brewing Co(TAP)COM60871R209$5580.0%
NRG Energy Inc(NRG)COM629377508$52790.0%
Oracle Corp(ORCL)COM68389X105$51230.0%
Metlife Inc(MET)COM59156R108$61260.0%
Northrop Grumman Corp(NOC)COM666807102$6270.0%
Nevsun Resources LTDCOM64156L101$62,6800.0%
Crown Castle Intl Corp(CCI)COM22822V101$6720.0%
Celgene Corp(CELG)COM151020104$6540.0%
Union Pacific Corp(UNP)COM907818108$6580.0%
HP Inc(HPQ)COM40434L105$74330.0%
Wells Fargo & Co(WFC)COM949746101$71400.0%
Enbridge Inc(ENB)COM29250N105$71910.0%
Arconic Inc(ARNCCHF)COM03965L100$72660.0%
Cliffs Natural Resources IncCOM18683K101$79000.0%
State Street ETF(XLV)ETF81369Y209$81200.0%
Home Depot Inc(HD)COM437076102$8550.0%
State Street ETF(XLY)ETF81369Y407$8990.0%
Shire PLCADR82481R106$9530.0%
State Street ETF(SPY)ETF78462F103$9390.0%
Philip Morris International(PM)COM718172109$9840.0%
Pepsico Inc(PEP)COM713448108$10960.0%
Hewlett Packard Enterpris(HPE)COM42824C109$104330.0%
Texas Instruments Inc(TXN)COM882508104$111460.0%
Xcel Energy Inc(XEL)COM98389B100$112530.0%
Wendy's Co(WEN)COM95058W100$118500.0%
Meredith CorpCOM589433101$111840.0%
Omega Healthcare Investors(OHI)COM681936100$113360.0%
Cinemark Holdings Inc(CNK)COM17243V102$112660.0%
Bank of America Corp(BAC)COM060505104$125290.0%
Pool Corp(POOL)COM73278L105$121030.0%
Omnicom Group(OMC)COM681919106$121400.0%
Restaurant Brands Intern(QSR)COM76131D103$122160.0%
PNC Financial Services Group(PNC)COM693475105$141240.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$142150.0%
UGI Corp(UGI)COM902681105$153070.0%
Sysco Corp(SYY)COM871829107$152920.0%
Mosaic Co(MOS)COM61945C103$155220.0%
Mattel Inc(MAT)COM577081102$177020.0%
GAP Inc(GAP)COM364760108$177300.0%
Marathon Oil Corp(MRO*)COM565849106$181,1820.0%
Penske Automotive Group Inc(PAG)COM70959W103$183900.0%
Abbott Laboratories(ABT)COM002824100$194340.0%
JPMorgan Chase & Co(JPM)COM46625H100$202290.0%
Pinnacle West Capital(PNW)COM723484101$202500.0%
Broadridge Financial Solutio(BR)COM11133T103$213200.0%
Merck & Co. Inc.(MRK)COM58933Y105$223580.0%
Exxon Mobil Corp(XOM)COM30231G102$232810.0%
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