Q2 2019 Holdings
Filed 2019-08-06 | 185 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon plc(AON) | COM | G0408V102 | $1.7K | 8,855 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.7K | 6,804 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | COM | 78468R788 | $1.8K | 46,312 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.8K | 12,080 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $1.8K | 34,330 | 0.0% |
| Encana Corp | COM | 292505104 | $1.9K | 367,500 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.9K | 39,300 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.0K | 9,404 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COM | 78464A508 | $2.0K | 63,334 | 0.0% |
| Dream Global Real Estate Inves | COM | 26154A106 | $2.0K | 190,320 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.1K | 20,433 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 10,417 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $2.1K | 21,753 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $2.2K | 37,872 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.2K | 50,115 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2K | 22,610 | 0.0% |
| Kinder Morgan Inc cl P(KMI) | COM | 49456B101 | $2.2K | 106,910 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 73,163 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.5K | 414,875 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $2.5K | 153,585 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $2.6K | 66,358 | 0.0% |
| Mirae Asset Emerging Markets | COM | 60462F309 | $2.6K | 221,064 | 0.0% |
| Van Eck Emergin Markets Fund | COM | 921075370 | $2.7K | 153,310 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $2.7K | 15,848 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $2.7K | 104,882 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.8K | 199,528 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.8K | 20,856 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.8K | 16,389 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.9K | 15,005 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.9K | 20,782 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 14,430 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.0K | 57,181 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.0K | 42,438 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.1K | 56,532 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.1K | 25,289 | 0.0% |
| Verisk Analytics, Inc. cl A(VRSK) | COM | 92345Y106 | $3.2K | 21,673 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $3.4K | 274,721 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.4K | 32,812 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.5K | 53,574 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.6K | 22,045 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.8K | 39,496 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.8K | 3,489 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $3.8K | 30,955 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.9K | 33,867 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.9K | 28,619 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.0K | 28,955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 42,710 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.0K | 176,310 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.1K | 39,732 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 49,889 | 0.0% |