Q1 2019 Holdings
Filed 2019-04-15 | 314 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $645 | 40,950 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2019 CB | 46138J304 | $692 | 32,825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $712 | 21,809 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $746 | 9,800 | 0.0% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $752 | 11,365 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $770 | 16,132 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $778 | 21,491 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $786 | 1,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $831 | 17,733 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $847 | 5,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $864 | 10,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $911 | 10,958 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $918 | 15,459 | 0.0% |
| Nuveen Taxable Municpl Incm(NBB) | COM | 67074C103 | $936 | 45,611 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $998 | 14,380 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $999 | 11,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 19,757 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 15,825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,485 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,331 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 20,435 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,045 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 672 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $1.2K | 7,627 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 65,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 18,100 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,350 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,162 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5K | 9,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 36,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,274 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,587 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,982 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.7K | 16,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 17,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,974 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 21,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,994 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 44,935 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.3K | 21,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,724 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,010 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,595 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 50,637 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,167 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 85,619 | 0.1% |