Q4 2018 Holdings
Filed 2024-02-13 | 703 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc.(AFG) | COM | 025932104 | $106.2K | 1,173 | 0.0% |
| Royce Value Tr Inc.(RVT) | ETF | 780910105 | $106.9K | 9,063 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $107.5K | 4,533 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $110.3K | 4,700 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $111.0K | 9,201 | 0.0% |
| Templeton Dragon Fund Inc.(TDF) | ETF | 88018T101 | $111.4K | 6,550 | 0.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $113.1K | 500 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $113.4K | 1,500 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $114.0K | 1,000 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $114.7K | 2,149 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $115.2K | 962 | 0.0% |
| Hawaiian Elec Inds Inc.(HE) | COM | 419870100 | $118.1K | 3,225 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | ADR | 02364W105 | $119.7K | 8,400 | 0.0% |
| Tekla Healthcare Investors(HQH) | ETF | 87911J103 | $123.4K | 6,873 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $127.3K | 1,385 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $127.5K | 2,236 | 0.0% |
| Vectren Corp | COM | 92240G101 | $127.8K | 1,775 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $129.6K | 575 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $132.0K | 1,235 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $134.1K | 1,498 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $134.6K | 2,812 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $135.3K | 2,055 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $135.3K | 2,866 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $135.6K | 1,435 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $137.8K | 488 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | ETF | 464287564 | $137.8K | 1,440 | 0.0% |
| Cigna Corp. | COM | 125509109 | $143.0K | 753 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $146.8K | 1,430 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $148.6K | 3,100 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $149.3K | 1,900 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $151.0K | 400 | 0.0% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $151.4K | 1,006 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $152.1K | 5,693 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $153.3K | 355 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $154.3K | 2,065 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $154.6K | 2,580 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $155.2K | 1,050 | 0.0% |
| Invesco Vrdo Tax-Free Weekly(PVI) | ETF | 46138G862 | $155.7K | 6,246 | 0.0% |
| Spdr Nuveen Barclays Short-Ter(SHM) | ETF | 78468R739 | $156.1K | 3,247 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $160.5K | 3,730 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $164.8K | 8,562 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $166.4K | 1,611 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $169.8K | 2,376 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $170.9K | 900 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $175.6K | 3,999 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $175.8K | 1,468 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $176.8K | 7,176 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $177.8K | 4,484 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $179.1K | 1,614 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $186.8K | 1,025 | 0.0% |