Q1 2019 Holdings
Filed 2019-04-17 | 296 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $415 | 6,386 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $426 | 2,808 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $441 | 3,978 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $448 | 6,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $464 | 4,880 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $470 | 9,727 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $472 | 10,624 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $481 | 4,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $498 | 1,998 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $502 | 2,486 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $526 | 7,962 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $538 | 2,187 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $538 | 4,126 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $548 | 19,882 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $553 | 3,361 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $555 | 7,613 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $565 | 10,184 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $570 | 5,844 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $574 | 4,682 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $584 | 5,337 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $585 | 6,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $593 | 3,086 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $593 | 11,232 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $604 | 10,858 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $606 | 7,976 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $620 | 13,003 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $621 | 3,922 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $634 | 1,837 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $639 | 4,678 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $655 | 5,304 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $659 | 7,860 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $665 | 9,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $666 | 4,722 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $674 | 9,465 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $693 | 1,608 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $710 | 33,795 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $746 | 3,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767 | 3,818 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $784 | 4,194 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $800 | 3,818 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $803 | 2,797 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $806 | 14,339 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $812 | 18,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $850 | 20,011 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $851 | 15,964 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $852 | 3,458 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $853 | 19,509 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $855 | 15,238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $856 | 17,105 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $864 | 10,119 | 0.0% |