Q1 2019 Holdings
Filed 2019-05-10 | 249 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $84 | 648 | 0.0% |
| Invesco Exchng Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $85 | 2,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $88 | 1,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $88 | 3,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90 | 77 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $90 | 508 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $91 | 2,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $94 | 2,341 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $101 | 1,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107 | 1,991 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109 | 985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $112 | 540 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $113 | 3,677 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $114 | 932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $117 | 2,184 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $118 | 438 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $118 | 1,628 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $119 | 1,253 | 0.0% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $119 | 1,052 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119 | 1,089 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $121 | 3,977 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $128 | 5,837 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $128 | 2,687 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130 | 675 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $131 | 1,382 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $131 | 1,160 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $137 | 4,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139 | 722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140 | 2,370 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $143 | 1,366 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $151 | 1,749 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $161 | 4,654 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $166 | 607 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $168 | 3,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $170 | 4,261 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $174 | 2,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $177 | 411 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $200 | 1,198 | 0.0% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $204 | 786 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215 | 3,976 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $220 | 935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222 | 4,595 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $237 | 1,940 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240 | 3,041 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $242 | 3,444 | 0.0% |
| General Electric Co | COM | 369604103 | $258 | 25,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 1,349 | 0.0% |
| Kayne Andersn MLP Mids INV(KYN) | COM | 486606106 | $261 | 16,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 6,268 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $280 | 4,845 | 0.0% |