Q3 2018 Holdings
Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $280 | 13,519 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $281 | 13,312 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $282 | 3,427 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $291 | 7,675 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $296 | 6,217 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $297 | 1,436 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $322 | 2,421 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $338 | 2,610 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $341 | 7,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359 | 10,136 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $363 | 5,457 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $365 | 3,349 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $371 | 10,754 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $393 | 26,365 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $404 | 5,630 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $406 | 11,706 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $420 | 2,639 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423 | 2,540 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $434 | 4,469 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $438 | 2,515 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $442 | 40,553 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $460 | 15,274 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $465 | 4,954 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471 | 1,608 | 0.0% |
| Praxair Inc | COM | 74005P104 | $477 | 2,969 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $479 | 12,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $479 | 4,137 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $481 | 8,448 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $485 | 18,828 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $487 | 2,188 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $501 | 2,724 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $510 | 11,874 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $524 | 17,749 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528 | 1,986 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $542 | 10,047 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $555 | 16,330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $565 | 5,743 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $569 | 9,171 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $583 | 7,013 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $591 | 8,422 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $594 | 20,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $600 | 3,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $615 | 2,970 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $618 | 6,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $627 | 3,540 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $654 | 3,393 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $669 | 4,285 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $675 | 6,736 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $687 | 7,673 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $698 | 20,778 | 0.0% |