Q1 2019 Holdings
Filed 2026-07-08 | 143 holdings | $555.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.4K | 2,054 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $502.1K | 5,092 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $503.8K | 2,923 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $515.8K | 2,701 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523.4K | 2,756 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $540.4K | 3,530 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $550.5K | 7,883 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $561.8K | 18,389 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $579.7K | 2,662 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $596.8K | 7,087 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $668.4K | 13,389 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $690.0K | 22,001 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $700.5K | 45,401 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $702.4K | 11,102 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708.7K | 604 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $729.6K | 18,575 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $758.9K | 39,057 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $800.0K | 44,744 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $835.7K | 3,053 | 0.2% |
| Dowdupont Inc COM | COM | 26078J100 | $837.1K | 15,702 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $844.5K | 21,123 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $910.5K | 15,398 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $953.7K | 6,759 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $974.6K | 20,428 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 4,123 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0M | 67,037 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 5,921 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,565 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,785 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2M | 55,973 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,449 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.3M | 7,155 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 31,923 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 7,312 | 0.3% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $1.5M | 140,562 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 28,261 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6M | 97,797 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 30,445 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 18,531 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8M | 38,800 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 17,306 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0M | 26,480 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0M | 41,242 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 33,648 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 12,639 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 61,817 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 44,290 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 41,713 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 29,275 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $3.0M | 161,896 | 0.5% |