Q2 2019 Holdings
Filed 2026-07-08 | 147 holdings | $572.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $412.0K | 2,391 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $424.1K | 4,260 | 0.1% |
| General Electric Co | COM | 369604103 | $436.5K | 41,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.8K | 237 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $449.9K | 8,257 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $521.4K | 4,224 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $523.9K | 2,923 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $536.4K | 2,252 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.8K | 2,054 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $548.9K | 3,530 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $548.9K | 5,092 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566.5K | 2,728 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $604.8K | 11,062 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $611.4K | 2,701 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631.3K | 584 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $668.2K | 17,756 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $677.6K | 45,326 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $684.4K | 12,697 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $715.4K | 18,462 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $737.3K | 22,001 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $742.4K | 2,528 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $776.5K | 8,301 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $778.0K | 45,182 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $795.4K | 38,257 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821.1K | 14,373 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $852.3K | 3,493 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $866.6K | 6,284 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $888.9K | 21,023 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $924.1K | 20,378 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $974.7K | 20,585 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0M | 65,212 | 0.2% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $1.1M | 133,225 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 54,398 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,249 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,745 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 6,259 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 32,624 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.3M | 7,137 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 94,647 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 18,531 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 27,691 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 7,287 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 25,519 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7M | 39,550 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 30,445 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 17,306 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 43,223 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 33,488 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3M | 39,667 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 41,843 | 0.4% |