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LIMA |
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45806 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$296.00 |
$11,389,000 |
46,431 |
5.28% |
-496,000 |
-3,148 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$7,888,000 |
35,509 |
3.66% |
-955,000 |
195 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$5,353,000 |
14,260 |
2.48% |
-477,000 |
429 |
0 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$318.10 |
$3,386,000 |
9,808 |
1.57% |
729,000 |
447 |
0.004 |
Insurance Brokers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$185.18 |
$3,111,000 |
17,961 |
1.44% |
536,000 |
3,264 |
0.006 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
6 |
- |
$0.00 |
$2,931,000 |
123,564 |
1.36% |
548,000 |
25,256 |
0.137 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
7 |
- |
$0.00 |
$2,930,000 |
87,462 |
1.36% |
8,000 |
5,948 |
0.01 |
N/A |
|
|
ACN |
Accenture Plc |
8 |
- |
$304.78 |
$2,895,000 |
9,279 |
1.34% |
-643,000 |
-778 |
0.001 |
Management Services |
|
|
FTA |
First Trust Large Cap Value... |
9 |
- |
$80.55 |
$2,857,000 |
37,233 |
1.33% |
155,000 |
1,891 |
0.259 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
10 |
- |
$148.59 |
$2,615,000 |
17,701 |
1.21% |
132,000 |
419 |
0.011 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
11 |
- |
$241.14 |
$2,542,000 |
10,497 |
1.18% |
714,000 |
1,409 |
0.003 |
Waste Management |
|
|
CVX |
Chevron Corp |
12 |
- |
$148.37 |
$2,513,000 |
15,022 |
1.17% |
285,000 |
-358 |
0.001 |
Integrated Oil & Gas |
|
|
BRO |
Brown & Brown Inc |
13 |
- |
$108.70 |
$2,325,000 |
18,689 |
1.08% |
536,000 |
1,156 |
0.007 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$308.55 |
$2,311,000 |
4,413 |
1.07% |
87,000 |
16 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$397.86 |
$2,238,000 |
6,786 |
1.04% |
-212,000 |
33 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
16 |
- |
$371.68 |
$2,166,000 |
5,911 |
1% |
-94,000 |
101 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$2,075,000 |
19,142 |
0.96% |
-238,000 |
1,915 |
0 |
Semiconductor - Speci... |
|
|
WSO |
Watsco Inc |
18 |
- |
$457.32 |
$2,030,000 |
3,994 |
0.94% |
237,000 |
211 |
0.011 |
Building Materials Wh... |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$245.68 |
$1,981,000 |
9,823 |
0.92% |
65,000 |
804 |
0.002 |
Semiconductor- Broad... |
|
|
CGGO |
Capital Group Global Growth... |
20 |
- |
$0.00 |
$1,919,000 |
67,733 |
0.89% |
480,000 |
18,490 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
21 |
- |
$237.32 |
$1,908,000 |
13,649 |
0.89% |
-208,000 |
953 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
22 |
- |
$475.58 |
$1,892,000 |
4,063 |
0.88% |
319,000 |
305 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,835,000 |
20,905 |
0.85% |
491,000 |
6,026 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$162.21 |
$1,810,000 |
11,781 |
0.84% |
148,000 |
964 |
0.001 |
Communication Equipment |
|
|
FGD |
First Trust Dow Jones Globa... |
26 |
- |
$27.85 |
$1,790,000 |
73,977 |
0.83% |
352,000 |
9,316 |
0.416 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$1,724,000 |
9,059 |
0.8% |
-27,000 |
1,076 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$309.20 |
$1,707,000 |
5,587 |
0.79% |
211,000 |
477 |
0.001 |
Business Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
29 |
- |
$242.13 |
$1,705,000 |
7,030 |
0.79% |
158,000 |
186 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$1,666,000 |
14,009 |
0.77% |
171,000 |
109 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
31 |
- |
$294.08 |
$1,655,000 |
5,297 |
0.77% |
149,000 |
101 |
0.001 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$485.00 |
$1,639,000 |
3,077 |
0.76% |
315,000 |
157 |
0 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
33 |
- |
$54.63 |
$1,608,000 |
29,175 |
0.75% |
87,000 |
515 |
0.025 |
Specialty Retail, Other |
|
|
IFV |
First Trust Dorsey Wright I... |
34 |
- |
$22.83 |
$1,522,000 |
76,110 |
0.71% |
447,000 |
20,015 |
0.677 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$1,510,000 |
1,597 |
0.7% |
241,000 |
212 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$283.80 |
$1,507,000 |
4,991 |
0.7% |
355,000 |
821 |
0.001 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
37 |
- |
$395.28 |
$1,497,000 |
4,022 |
0.69% |
366,000 |
882 |
0.001 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
38 |
- |
$75.65 |
$1,488,000 |
23,475 |
0.69% |
5,000 |
1,751 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$575.22 |
$1,484,000 |
2,887 |
0.69% |
225,000 |
551 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
40 |
- |
$83.24 |
$1,462,000 |
18,645 |
0.68% |
-204,000 |
-451 |
0.047 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
41 |
- |
$0.00 |
$1,459,000 |
43,692 |
0.68% |
477,000 |
15,612 |
0.049 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$160.83 |
$1,406,000 |
8,251 |
0.65% |
85,000 |
369 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
43 |
- |
$358.86 |
$1,387,000 |
3,957 |
0.64% |
561,000 |
1,343 |
0 |
Business Services |
|
|
WELL |
Welltower Inc |
44 |
- |
$152.77 |
$1,386,000 |
9,049 |
0.64% |
246,000 |
1 |
0.002 |
REIT - Healthcare Fac... |
|
|
SNA |
Snap-On Inc |
45 |
- |
$321.63 |
$1,377,000 |
4,085 |
0.64% |
132,000 |
418 |
0.008 |
Small Tools & Accesso... |
|
|
OKE |
ONEOK Inc |
47 |
- |
$82.14 |
$1,354,000 |
13,648 |
0.63% |
-118,000 |
-1,014 |
0 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$156.01 |
$1,354,000 |
8,167 |
0.63% |
142,000 |
-211 |
0.003 |
Drug Manufacturers - ... |
|
|
FTGC |
First Trust Global Tactical... |
48 |
- |
$24.98 |
$1,349,000 |
52,852 |
0.63% |
32,000 |
-2,187 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.28 |
$1,321,000 |
6,306 |
0.61% |
235,000 |
192 |
0 |
Drug Manufacturers - ... |
|
|
CGDG |
Capital Group Dividend Grow... |
50 |
- |
$0.00 |
$1,301,000 |
42,105 |
0.6% |
472,000 |
14,125 |
0.047 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$1,287,000 |
22,517 |
0.6% |
-94,000 |
-1,484 |
0.003 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
52 |
- |
$138.60 |
$1,266,000 |
10,954 |
0.59% |
-286,000 |
462 |
0.002 |
Asset Management |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
53 |
- |
$73.18 |
$1,252,000 |
16,762 |
0.58% |
-64,000 |
-2,045 |
0.011 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
54 |
- |
$34.07 |
$1,237,000 |
26,901 |
0.57% |
363,000 |
1,132 |
0.006 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
55 |
- |
$0.00 |
$1,199,000 |
48,993 |
0.56% |
186,000 |
7,923 |
0.054 |
N/A |
|
|
INTU |
Intuit Inc |
56 |
- |
$780.64 |
$1,191,000 |
1,940 |
0.55% |
104,000 |
210 |
0.001 |
Application Software |
|
|
CGIE |
Capital Group International... |
57 |
- |
$0.00 |
$1,186,000 |
40,464 |
0.55% |
529,000 |
16,595 |
0.45 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
58 |
- |
$104.34 |
$1,185,000 |
10,871 |
0.55% |
159,000 |
-43 |
0.003 |
Multi Utilities |
|
|
FV |
First Trust Dorsey Wright F... |
59 |
- |
$59.93 |
$1,135,000 |
20,694 |
0.53% |
257,000 |
5,833 |
0.035 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$1,107,000 |
14,635 |
0.51% |
266,000 |
2,674 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$234.80 |
$1,102,000 |
6,641 |
0.51% |
-210,000 |
-2 |
0 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$429.33 |
$1,091,000 |
2,193 |
0.51% |
-50,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
63 |
- |
$80.42 |
$1,077,000 |
11,037 |
0.5% |
103,000 |
151 |
0.015 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$723.68 |
$1,076,000 |
1,970 |
0.5% |
-281,000 |
-399 |
0.001 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.88 |
$1,065,000 |
15,025 |
0.49% |
-29,000 |
-241 |
0.001 |
Electric Utilities |
|
|
CGGR |
Capital Group Growth Etf |
66 |
- |
$0.00 |
$1,064,000 |
31,068 |
0.49% |
320,000 |
11,064 |
0.003 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
67 |
- |
$240.75 |
$1,059,000 |
3,970 |
0.49% |
302,000 |
541 |
0 |
Wireless Communications |
|
|
CGDV |
Capital Group Dividend Valu... |
68 |
- |
$0.00 |
$1,056,000 |
29,625 |
0.49% |
366,000 |
10,055 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
69 |
- |
$328.13 |
$1,048,000 |
3,894 |
0.49% |
49,000 |
527 |
0 |
Credit Services |
|
|
CTAS |
Cintas Corp |
70 |
- |
$219.36 |
$1,043,000 |
5,075 |
0.48% |
324,000 |
1,142 |
0.001 |
Business Services |
|
|
ANTM |
Anthem Inc |
71 |
- |
$347.84 |
$1,028,000 |
2,364 |
0.48% |
156,000 |
0 |
0.001 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
72 |
- |
$0.00 |
$1,015,000 |
15,481 |
0.47% |
-33,000 |
0 |
0.137 |
N/A |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$275.18 |
$1,014,000 |
6,057 |
0.47% |
-335,000 |
239 |
0 |
Semiconductor- Broad... |
|
|
STE |
Steris Corp |
74 |
- |
$237.55 |
$1,013,000 |
4,468 |
0.47% |
83,000 |
-55 |
0.004 |
Medical Appliances & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
75 |
- |
$90.07 |
$1,000,000 |
13,180 |
0.46% |
-20,000 |
-18 |
0.003 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$999,000 |
4,217 |
0.46% |
8,000 |
-4 |
0.002 |
Railroads |
|
|
BHGE |
Baker Hughes A Ge Co |
77 |
- |
$39.64 |
$993,000 |
22,589 |
0.46% |
-186,000 |
-6,151 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
78 |
- |
$424.84 |
$957,000 |
2,185 |
0.44% |
-13,000 |
86 |
0.001 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$60.62 |
$955,000 |
17,702 |
0.44% |
178,000 |
2,819 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
80 |
- |
$517.23 |
$936,000 |
2,156 |
0.43% |
304,000 |
561 |
0.006 |
Grocery Stores |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$69.49 |
$915,000 |
14,727 |
0.42% |
66,000 |
315 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$179.53 |
$911,000 |
5,888 |
0.42% |
-157,000 |
248 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
83 |
- |
$291.97 |
$906,000 |
3,642 |
0.42% |
184,000 |
355 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
84 |
- |
$91.51 |
$886,000 |
9,633 |
0.41% |
93,000 |
-5 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
85 |
- |
$93.68 |
$869,000 |
8,273 |
0.4% |
23,000 |
-260 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$272.15 |
$866,000 |
3,225 |
0.4% |
-35,000 |
530 |
0 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
87 |
- |
$99.46 |
$865,000 |
13,190 |
0.4% |
248,000 |
4,306 |
0.001 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
88 |
- |
$71.35 |
$846,000 |
11,817 |
0.39% |
110,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
89 |
- |
$176.05 |
$819,000 |
5,623 |
0.38% |
140,000 |
755 |
0.001 |
Oil & Gas Refining, P... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
90 |
- |
$63.78 |
$817,000 |
13,959 |
0.38% |
94,000 |
1,726 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$63.79 |
$814,000 |
13,956 |
0.38% |
91,000 |
2,358 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$207.81 |
$814,000 |
4,195 |
0.38% |
198,000 |
1,048 |
0 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
93 |
- |
$123.15 |
$809,000 |
6,310 |
0.38% |
-27,000 |
-511 |
0.001 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$134.44 |
$805,000 |
6,071 |
0.37% |
130,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$125.86 |
$805,000 |
6,606 |
0.37% |
181,000 |
1,445 |
0.001 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
96 |
- |
$43.13 |
$802,000 |
10,343 |
0.37% |
56,000 |
-34 |
0.002 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$80.93 |
$775,000 |
8,638 |
0.36% |
-85,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$135.38 |
$771,000 |
5,140 |
0.36% |
-43,000 |
-216 |
0 |
Beverage Soft Drinks... |
|
|
FVD |
First Trust Value Line Divi... |
99 |
- |
$45.48 |
$770,000 |
17,269 |
0.36% |
16,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
PIZ |
Invesco DWA Developed Marke... |
100 |
- |
$45.47 |
$748,000 |
19,642 |
0.35% |
-163,000 |
-5,448 |
0.389 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
101 |
- |
$354.00 |
$737,000 |
2,110 |
0.34% |
17,000 |
-8 |
0.001 |
General Building Mate... |
|
