Q2 2019 Holdings
Filed 2019-07-17 | 941 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 17,719 | 27.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 7,147 | 23.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,943 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.0K | 11,142 | 10.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $442.0K | 3,114 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $442.0K | 8,073 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 1,735 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $98.0K | 89 | 1.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $87.0K | 221 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0K | 180 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $31.0K | 236 | 0.4% |
| Invesco ETFs(SPLV) | ETP | 46138E354 | $30.3K | 550,780 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $24.0K | 549 | 0.3% |
| iShares ETFs(ITOT) | ETP | 464287150 | $19.5K | 293,206 | 0.2% |
| iShares ETFs(IUSB) | ETP | 46434V613 | $17.3K | 335,206 | 0.2% |
| Invesco ETFs(XMLV) | ETP | 46138E198 | $17.1K | 333,056 | 0.2% |
| State Street ETF(SDY) | ETP | 78464A763 | $16.9K | 167,810 | 0.2% |
| iShares ETFs(URTH) | ETP | 464286392 | $16.6K | 182,321 | 0.2% |
| iShares ETFs(IVV) | ETP | 464287200 | $14.5K | 49,189 | 0.2% |
| Legg Mason ETF Investment Trus(LVHD) | ETP | 52468L406 | $13.9K | 433,345 | 0.2% |
| VanEck Vectors ETFs(ITM) | ETP | 92189H201 | $13.1K | 263,517 | 0.2% |
| Invesco ETFs(XSLV) | ETP | 46138G102 | $12.9K | 269,370 | 0.2% |
| iShares ETFs(IWR) | ETP | 464287499 | $12.6K | 225,636 | 0.2% |
| Vanguard ETF(VV) | ETP | 922908637 | $12.4K | 92,207 | 0.2% |
| Vanguard ETF(VO) | ETP | 922908629 | $12.3K | 73,437 | 0.2% |
| State Street ETF(TOTL) | ETP | 78467V848 | $12.0K | 245,184 | 0.2% |
| Vanguard ETF(VYM) | ETP | 921946406 | $11.4K | 131,019 | 0.1% |
| iShares ETFs(MUB) | ETP | 464288414 | $11.4K | 101,150 | 0.1% |
| State Street ETF(TFI) | ETP | 78468R721 | $11.1K | 221,702 | 0.1% |
| State Street ETF(LGLV) | ETP | 78468R804 | $10.7K | 99,589 | 0.1% |
| iShares ETFs(EFAV) | ETP | 46429B689 | $9.8K | 134,481 | 0.1% |
| Goldman Sachs ETF Trust(GSLC) | ETP | 381430503 | $9.7K | 164,662 | 0.1% |
| WisdomTree ETFs(DON) | ETP | 97717W505 | $8.6K | 236,965 | 0.1% |
| iShares ETFs(USMV) | ETP | 46429B697 | $8.4K | 136,611 | 0.1% |
| iShares ETFs(IWM) | ETP | 464287655 | $8.3K | 53,554 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $8.0K | 153 | 0.1% |
| WisdomTree ETFs(DLN) | ETP | 97717W307 | $7.8K | 80,687 | 0.1% |
| iShares ETFs(IDV) | ETP | 464288448 | $7.6K | 248,437 | 0.1% |
| Vanguard ETF(VB) | ETP | 922908751 | $7.1K | 45,518 | 0.1% |
| State Street ETF(SPYV) | ETP | 78464A508 | $5.9K | 187,611 | 0.1% |
| WisdomTree ETFs(DEM) | ETP | 97717W315 | $5.8K | 129,194 | 0.1% |
| State Street ETF(SHM) | ETP | 78468R739 | $5.7K | 116,353 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $5.0K | 53 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 98,459 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $4.8K | 56,269 | 0.1% |
| iShares ETFs(SMMV) | ETP | 46435G433 | $4.8K | 142,817 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 55,232 | 0.1% |
| First Trust ETFs(FV) | ETP | 33738R605 | $4.3K | 141,562 | 0.1% |
| iShares ETFs(IEF) | ETP | 464287440 | $4.3K | 38,854 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 89,530 | 0.1% |