Q2 2019 Holdings
Filed 2019-07-23 | 85 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 7,362 | 31.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 29,727 | 30.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 94,732 | 22.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,624 | 13.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2K | 211,984 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 171,387 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 23,706 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 40,482 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 18,445 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 26,792 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $3.5K | 195,888 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 28,169 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 35,190 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 22,537 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 55,380 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 34,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,689 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 57,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 9,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 62,833 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,981 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 49,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,318 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 19,197 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 50,783 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 28,190 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $2.6K | 95,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 53,752 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,973 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 29,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,904 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 12,949 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 50,709 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,637 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 12,811 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 22,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,680 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 16,451 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $2.2K | 25,330 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 10,365 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 21,033 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.1K | 23,185 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 25,183 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 19,002 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 105,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,197 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 34,568 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 18,914 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 16,940 | 0.0% |