13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 810 holding rows worth $350,195,000.
- Accession
- 0001633869-19-000003
- Filer
- CIK 1633869
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 822 entries on the cover page, a total value of $350,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,195,000 with VALUE read as thousands by filing date, 13F file number 028-16545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 51,543 | $10,013,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 134,896 | $9,358,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,646 | $9,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,223 | $8,737,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,676 | $8,070,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,118 | $7,311,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,104 | $7,302,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,547 | $7,138,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,101 | $6,740,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 176,929 | $6,645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,316 | $6,285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,791 | $5,975,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 98,294 | $5,968,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,496 | $5,782,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,085 | $5,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,268 | $5,704,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38,220 | $5,686,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98,966 | $5,636,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,795 | $5,599,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,497 | $5,579,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,022 | $5,535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,630 | $5,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 142,629 | $5,256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,007 | $5,115,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,614 | $5,103,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,243 | $5,098,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,877 | $5,063,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,344 | $4,793,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,854 | $4,720,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 80,522 | $4,437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,114 | $4,385,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,471 | $4,359,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,150 | $4,339,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 117,594 | $4,312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,663 | $4,306,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,425 | $4,106,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 375,670 | $4,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,790 | $3,644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,244 | $3,410,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,281 | $3,251,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,505 | $3,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,614 | $3,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,718 | $3,111,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,895 | $3,051,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,029 | $2,544,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,759 | $2,507,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 37,144 | $2,217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,292 | $2,091,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,991 | $1,935,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 401,724 | $1,876,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,538 | $1,874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,786 | $1,698,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,628 | $1,679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,026 | $1,568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,162 | $1,512,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,393 | $1,506,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 241,600 | $1,491,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,874 | $1,449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,267 | $1,291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,441 | $1,275,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,224 | $1,275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,919 | $1,262,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,147 | $1,247,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,841 | $1,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,722 | $1,216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,038 | $1,201,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,465 | $1,175,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,578 | $1,174,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,816 | $1,162,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 16,617 | $1,127,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,773 | $1,111,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,257 | $1,077,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,143 | $1,070,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,193 | $1,055,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 32,489 | $998,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,670 | $984,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,403 | $980,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,659 | $976,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,627 | $942,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,456 | $922,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,235 | $900,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,250 | $859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,837 | $844,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,876 | $843,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,322 | $840,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,673 | $838,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,522 | $813,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,842 | $797,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,305 | $780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 404 | $765,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,092 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,650 | $733,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,974 | $728,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,222 | $717,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,115 | $713,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,890 | $696,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,662 | $682,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,700 | $676,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,250 | $667,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,685 | $666,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,028 | $664,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,198 | $612,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,694 | $611,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,422 | $610,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,298 | $601,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,800 | $588,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,378 | $586,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,382 | $571,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,917 | $565,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,715 | $558,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,066 | $546,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,558 | $541,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,684 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,046 | $529,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,453 | $528,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,275 | $504,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,618 | $499,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,852 | $498,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 980 | $460,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,728 | $449,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,029 | $446,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,148 | $434,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,346 | $432,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,222 | $429,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,003 | $394,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,343 | $384,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,921 | $384,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,465 | $383,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,567 | $372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,427 | $367,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,270 | $366,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,990 | $366,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,618 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,629 | $320,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,474 | $318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,312 | $317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,530 | $315,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,465 | $311,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,264 | $310,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,452 | $302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,348 | $301,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 647 | $297,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,747 | $295,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,955 | $274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,613 | $270,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,418 | $269,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 731 | $266,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,444 | $266,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 750 | $266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,145 | $265,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,747 | $255,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,121 | $252,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,858 | $250,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,997 | $247,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 670 | $247,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 895 | $246,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,114 | $238,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,093 | $233,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,922 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,908 | $227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 832 | $220,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 910 | $216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 666 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,237 | $211,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 560 | $204,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,556 | $204,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,739 | $197,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 527 | $193,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,385 | $181,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 480 | $176,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,127 | $172,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,049 | $169,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,012 | $166,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,417 | $163,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,338 | $158,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,815 | $155,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,742 | $153,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,518 | $153,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 1,113 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,389 | $152,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,918 | $147,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,093 | $146,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,060 | $146,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,054 | $145,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 929 | $141,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,276 | $141,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,614 | $140,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,200 | $138,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 605 | $137,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,850 | $136,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 792 | $134,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,437 | $134,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,186 | $133,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,227 | $132,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,228 | $122,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 815 | $122,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,976 | $121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,629 | $119,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,477 | $117,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,138 | $113,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,260 | $113,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 885 | $113,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 832 | $112,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,572 | $111,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,049 | $110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 651 | $108,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,635 | $107,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 202 | $106,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 814 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,438 | $106,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,250 | $105,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 714 | $102,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,355 | $101,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,393 | $98,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 823 | $96,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,457 | $95,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 443 | $91,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 358 | $90,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 505 | $88,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,294 | $85,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $84,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,500 | $84,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 992 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,284 | $83,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 97 | $81,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,013 | $80,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 217 | $80,000 | thousands by filing date | |
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| CELGENE CORP | 151020104 | COM | 339 | $31,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146 | $30,000 | thousands by filing date | |
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| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,056 | $30,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,047 | $29,000 | thousands by filing date | |
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| TRANSUNION COM | 89400J107 | Stock | 390 | $29,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 1,167 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 747 | $23,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 676 | $23,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 272 | $21,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 235 | $20,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,305 | $20,000 | thousands by filing date | |
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| VIPER | 92763M105 | COMMON STOCK | 664 | $20,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 745 | $19,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 191 | $19,000 | thousands by filing date | |
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| IQVIA HLDGS INC COM | 46266C105 | Stock | 112 | $18,000 | thousands by filing date | |
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| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 395 | $16,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 333 | $16,000 | thousands by filing date | |
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| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136 | $16,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 235 | $16,000 | thousands by filing date | |
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| REALPAGE INC | 75606N109 | COM | 279 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 843 | $15,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 78 | $15,000 | thousands by filing date | |
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| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 434 | $13,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 656 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 407 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 244 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,548 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111 | $12,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 455 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,689 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 172 | $12,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,307 | $12,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 91 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 436 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 170 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 65 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 189 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 169 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 610 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $11,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 99 | $11,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 125 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 686 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 643 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 280 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104 | $10,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 259 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 252 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-19-000003 | this filing | 2019-07-29 | acceptance time not in the bulk data set |