Q2 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $166.2K | 1,000 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $169.8K | 1,388 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $170.3K | 1,629 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $173.3K | 6,146 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $173.7K | 6,760 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $174.0K | 11,701 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $174.2K | 8,562 | 0.0% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $176.7K | 500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $187.3K | 787 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $187.4K | 2,580 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $195.0K | 1,468 | 0.0% |
| Invesco Vrdo Tax-Free Weekly(PVI) | ETF | 46138G862 | $195.4K | 7,846 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | COM | 879433829 | $196.2K | 7,155 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $197.6K | 2,700 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $197.7K | 3,100 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $202.5K | 6,193 | 0.0% |
| Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | $204.4K | 5,008 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $207.9K | 1,003 | 0.0% |
| FCB Financial Holdings Inc Cla | COM | 30255G103 | $208.9K | 3,552 | 0.0% |
| Vanguard Growth VIPERs(VUG) | ETF | 922908736 | $215.5K | 1,439 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $217.8K | 9,150 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $222.1K | 1,661 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $223.6K | 8,128 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $223.8K | 5,057 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $227.0K | 4,150 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $228.2K | 2,060 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $230.3K | 2,849 | 0.0% |
| iShares JPMorgan USD Emerg Mar(EMB) | ETF | 464288281 | $231.3K | 2,166 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $231.7K | 2,707 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $235.2K | 5,795 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $242.5K | 3,244 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $248.8K | 3,222 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $255.7K | 2,020 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $258.4K | 540 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $259.9K | 900 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $263.1K | 7,045 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $263.3K | 12,095 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $266.4K | 5,517 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF | 006212104 | $266.7K | 17,293 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $275.9K | 9,972 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $277.9K | 1,037 | 0.0% |
| iShares Dow Jones US Basic Mat(IYM) | ETF | 464287838 | $281.4K | 2,830 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $288.8K | 4,597 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $294.7K | 6,363 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $310.9K | 2,136 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $311.0K | 15,300 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $326.0K | 6,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $331.3K | 2,950 | 0.0% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $340.7K | 6,377 | 0.0% |
| Luxottica Group SPA Sponsored | ADR | 55068R202 | $343.6K | 5,350 | 0.0% |