Q1 2019 Holdings
Filed 2019-05-14 | 668 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 21,249 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 35,872 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 23,092 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 23,411 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.4K | 60,605 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 46,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,767 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0K | 57,090 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 38,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 16,907 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.3K | 20,049 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 79,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 29,289 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,199 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 82,070 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 55,131 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.7K | 27,742 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 80,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 76,649 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0K | 23,583 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 49,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 17,948 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 74,738 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 75,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 38,467 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.2K | 26,958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 41,097 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 48,808 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.0K | 88,111 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 61,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 37,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 62,269 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 26,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 40,601 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 117,615 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 239,157 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.4K | 108,551 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4K | 117,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 128,462 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.1K | 249,142 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.2K | 175,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 61,626 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.9K | 141,047 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $11.9K | 214,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,721 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 383,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 343,706 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.2K | 168,864 | 0.1% |