Q3 2019 Holdings
Filed 2026-07-07 | 145 holdings | $601.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $499.6K | 4,224 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $504.1K | 4,715 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $509.5K | 4,998 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $526.2K | 2,923 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $534.2K | 3,530 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $552.3K | 2,252 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $564.6K | 8,952 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $599.2K | 2,701 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $601.4K | 2,801 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.4K | 2,091 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $605.8K | 17,707 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $606.3K | 10,962 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $622.7K | 5,092 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $690.9K | 12,489 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $701.2K | 46,226 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $706.2K | 37,327 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.9K | 584 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $729.6K | 18,462 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $756.3K | 3,480 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $758.2K | 2,603 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807.2K | 13,373 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $831.7K | 20,335 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $832.0K | 21,987 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $888.4K | 6,109 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $926.8K | 9,051 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $953.1K | 21,143 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $979.1K | 63,907 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,994 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 55,273 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 93,981 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 64,362 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,249 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 6,608 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 38,292 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 26,514 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.3M | 7,139 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,397 | 0.2% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $1.4M | 128,937 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 18,325 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 7,162 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 31,168 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8M | 24,290 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0M | 48,425 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 38,242 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 42,953 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 34,635 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 18,313 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 12,864 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 59,993 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 45,163 | 0.4% |