Q3 2019 Holdings
Filed 2024-02-13 | 879 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $206.3K | 8,865 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $206.9K | 5,593 | 0.0% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $207.6K | 450 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $208.7K | 1,840 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $212.4K | 5,580 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $213.0K | 1,028 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $214.5K | 4,461 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $214.6K | 3,557 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $214.8K | 4,158 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $215.5K | 1,420 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $217.0K | 2,316 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $217.5K | 1,320 | 0.0% |
| Sherwin Williams Corp(SHW) | COM | 824348106 | $219.9K | 400 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $221.2K | 1,614 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $221.4K | 1,500 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $222.4K | 18,200 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $223.7K | 1,127 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $228.6K | 952 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $228.6K | 5,445 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $228.6K | 1,149 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | ETF | 922042718 | $234.5K | 2,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $236.3K | 4,500 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | ETF | 464288802 | $239.8K | 1,940 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $240.3K | 1,663 | 0.0% |
| Central Fund of Canada(CEF/U) | ETF | 85208R101 | $240.6K | 17,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $240.6K | 1,666 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $244.1K | 4,150 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETF | 464287242 | $246.0K | 1,930 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $246.7K | 4,232 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.1K | 9,184 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $259.0K | 48,882 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $259.2K | 7,776 | 0.0% |
| iShares Dow Jones US Basic Mat(IYM) | ETF | 464287838 | $261.1K | 2,830 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $264.3K | 13,277 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $266.1K | 5,583 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $281.4K | 5,466 | 0.0% |
| Unilever N V(UNUSD) | ADR | 904784709 | $283.6K | 4,725 | 0.0% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $291.6K | 6,377 | 0.0% |
| Wisdomtree Large Cap Div Exch(DLN) | ETF | 97717W307 | $304.0K | 3,069 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $305.8K | 1,150 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $315.2K | 13,200 | 0.0% |
| Nuveen Arizona Quality Municip(NAZ) | ETF | 67061W104 | $318.0K | 23,550 | 0.0% |
| iShares Msci KLD 400 Social ET(DSI) | ETF | 464288570 | $322.5K | 2,908 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $323.7K | 4,245 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $324.6K | 1,803 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $325.5K | 2,577 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $334.2K | 984 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $340.9K | 2,190 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $344.9K | 3,150 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $346.5K | 12,124 | 0.0% |