Q3 2019 Holdings
Filed 2019-11-08 | 615 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Midcap Etf(IWR) | COMMON STOCK | 464287499 | $829 | 14,823 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $841 | 13,070 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $873 | 13,226 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $877 | 14,710 | 0.0% |
| Lauder Estee Cos Cl(EL) | COMMON STOCK | 518439104 | $885 | 4,451 | 0.0% |
| Novartis Ag Spons Adr(NVSN) | COMMON STOCK | 66987V109 | $954 | 10,987 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $962 | 490 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $965 | 3,628 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $976 | 29,902 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $992 | 4,050 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | COMMON STOCK | 97717W505 | $996 | 27,425 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $999 | 15,395 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $1.0K | 12,218 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.0K | 8,966 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.0K | 9,310 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.0K | 25,049 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.0K | 18,963 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COMMON STOCK | 902494103 | $1.1K | 12,241 | 0.0% |
| Wisdomtree US Smallcap Dividend(DES) | COMMON STOCK | 97717W604 | $1.1K | 38,560 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.1K | 6,977 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COMMON STOCK | 09260D107 | $1.1K | 21,810 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 17,529 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.1K | 14,021 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1K | 14,632 | 0.0% |
| Ishares Msci Eafe Value Etf(EFV) | COMMON STOCK | 464288877 | $1.1K | 23,448 | 0.0% |
| Medtronic Plc(MDT) | COMMON STOCK | G5960L103 | $1.1K | 10,236 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.1K | 20,329 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $1.1K | 8,154 | 0.0% |
| Ishares DJ Select Dividend Etf(DVY) | COMMON STOCK | 464287168 | $1.1K | 11,161 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.1K | 55,727 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.2K | 13,202 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.2K | 5,686 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 22,699 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2K | 27,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.2K | 19,284 | 0.0% |
| Vanguard S&P Mid Cap 400 Etf(IVOO) | COMMON STOCK | 921932885 | $1.2K | 9,374 | 0.0% |
| Ishares Iboxx Usd High Yield(HYG) | COMMON STOCK | 464288513 | $1.2K | 14,108 | 0.0% |
| Ishares Core S&P Small-Cap Etf(IJR) | COMMON STOCK | 464287804 | $1.3K | 16,076 | 0.0% |
| Digital Realty Trust Inc Reit(DLR) | COMMON STOCK | 253868103 | $1.3K | 9,652 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.3K | 20,733 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.3K | 9,494 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3K | 13,208 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.3K | 25,575 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 14,708 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 28,649 | 0.0% |
| Ishares Russell 1000 Growth Et(IWF) | COMMON STOCK | 464287614 | $1.3K | 8,088 | 0.0% |
| Ishares Msci Emerging Mkt Etf(EEM) | COMMON STOCK | 464287234 | $1.3K | 31,635 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.3K | 5,654 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.3K | 7,844 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $1.3K | 6,886 | 0.0% |