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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 |
- |
$191.66 |
$10,925,000 |
54,544 |
6.26% |
1,288,000 |
-2,108 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$6,108,000 |
35,618 |
3.5% |
-917,000 |
-869 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$5,820,000 |
13,834 |
3.33% |
663,000 |
119 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
4 |
- |
$300.34 |
$3,610,000 |
10,414 |
2.07% |
71,000 |
329 |
0.002 |
Management Services |
|
|
CVX |
Chevron Corp |
5 |
- |
$160.73 |
$2,759,000 |
17,488 |
1.58% |
182,000 |
211 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$335.44 |
$2,426,000 |
6,622 |
1.39% |
426,000 |
-143 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$492.97 |
$2,345,000 |
4,741 |
1.34% |
-406,000 |
-484 |
0.001 |
Health Care Plans |
|
|
CINF |
Cincinnati Financial Corp |
8 |
- |
$116.16 |
$2,313,000 |
18,626 |
1.32% |
337,000 |
-471 |
0.015 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$238.54 |
$2,313,000 |
9,250 |
1.32% |
200,000 |
-144 |
0 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.53 |
$2,132,000 |
5,559 |
1.22% |
230,000 |
70 |
0.001 |
Home Improvement Stores |
|
|
SDVY |
First Trust Smid Cap Rising... |
11 |
- |
$0.00 |
$2,085,000 |
59,888 |
1.19% |
253,000 |
3,993 |
0.067 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$858.17 |
$1,978,000 |
2,189 |
1.13% |
324,000 |
-1,150 |
0 |
Semiconductor - Speci... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
13 |
- |
$0.00 |
$1,963,000 |
80,179 |
1.12% |
129,000 |
730 |
0.089 |
N/A |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.28 |
$1,960,000 |
6,952 |
1.12% |
-38,000 |
213 |
0.001 |
Restaurants |
|
|
FTA |
First Trust Large Cap Value... |
15 |
- |
$73.42 |
$1,817,000 |
23,786 |
1.04% |
234,000 |
1,437 |
0.166 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.24 |
$1,786,000 |
15,365 |
1.02% |
64,000 |
-1,863 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,763,000 |
13,360 |
1.01% |
325,000 |
169 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$196.49 |
$1,718,000 |
8,685 |
0.98% |
54,000 |
307 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.92 |
$1,711,000 |
10,815 |
0.98% |
76,000 |
386 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
21 |
- |
$419.62 |
$1,667,000 |
3,590 |
0.95% |
242,000 |
120 |
0.001 |
N/A |
|
|
RSG |
Republic Services Inc |
22 |
- |
$186.44 |
$1,573,000 |
8,216 |
0.9% |
297,000 |
477 |
0.003 |
Waste Management |
|
|
WSO |
Watsco Inc |
23 |
- |
$456.08 |
$1,556,000 |
3,603 |
0.89% |
26,000 |
32 |
0.01 |
Building Materials Wh... |
|
|
BRO |
Brown & Brown Inc |
24 |
- |
$82.85 |
$1,551,000 |
17,720 |
0.89% |
252,000 |
-541 |
0.006 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
25 |
- |
$114.96 |
$1,526,000 |
12,150 |
0.87% |
195,000 |
-471 |
0 |
Application Software |
|
|
NDSN |
Nordson Corp |
26 |
- |
$262.80 |
$1,485,000 |
5,408 |
0.85% |
64,000 |
27 |
0.009 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$180.10 |
$1,479,000 |
8,736 |
0.85% |
207,000 |
-62 |
0.001 |
Communication Equipment |
|
|
TSCO |
Tractor Supply Co |
28 |
- |
$266.70 |
$1,400,000 |
5,351 |
0.8% |
-60,000 |
-1,439 |
0.005 |
Specialty Retail, Other |
|
|
BR |
Broadridge Financial Soluti... |
29 |
- |
$195.35 |
$1,387,000 |
6,771 |
0.79% |
-47,000 |
-200 |
0.006 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,386,000 |
23,955 |
0.79% |
-63,000 |
-2,409 |
0.003 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$161.64 |
$1,363,000 |
8,047 |
0.78% |
166,000 |
460 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
32 |
- |
$79.22 |
$1,341,000 |
16,160 |
0.77% |
58,000 |
754 |
0.041 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
33 |
- |
$60.94 |
$1,300,000 |
22,357 |
0.74% |
-30,000 |
-800 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$242.03 |
$1,298,000 |
5,196 |
0.74% |
125,000 |
161 |
0.001 |
Business Software & S... |
|
|
FTGC |
First Trust Global Tactical... |
35 |
- |
$23.62 |
$1,272,000 |
53,632 |
0.73% |
68,000 |
0 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$163.84 |
$1,263,000 |
7,787 |
0.72% |
133,000 |
76 |
0 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
36 |
- |
$525.61 |
$1,263,000 |
2,436 |
0.72% |
130,000 |
34 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$571.25 |
$1,251,000 |
2,152 |
0.72% |
195,000 |
162 |
0.001 |
Medical Laboratories ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
39 |
- |
$63.78 |
$1,222,000 |
18,547 |
0.7% |
50,000 |
-158 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.81 |
$1,221,000 |
6,704 |
0.7% |
194,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
41 |
- |
$76.95 |
$1,184,000 |
14,764 |
0.68% |
207,000 |
848 |
0.003 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$400.60 |
$1,143,000 |
2,717 |
0.65% |
239,000 |
183 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$182.95 |
$1,117,000 |
5,544 |
0.64% |
345,000 |
343 |
0.001 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
44 |
- |
$249.65 |
$1,103,000 |
4,327 |
0.63% |
80,000 |
0 |
0.002 |
Railroads |
|
|
STE |
Steris Corp |
45 |
- |
$206.24 |
$1,091,000 |
4,853 |
0.62% |
-13,000 |
-167 |
0.005 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
- |
$97.13 |
$1,090,000 |
10,834 |
0.62% |
187,000 |
-66 |
0.002 |
Asset Management |
|
|
FGD |
First Trust Dow Jones Globa... |
47 |
- |
$22.70 |
$1,089,000 |
47,816 |
0.62% |
-161,000 |
-8,322 |
0.269 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$184.72 |
$1,063,000 |
5,893 |
0.61% |
234,000 |
436 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
49 |
- |
$614.04 |
$1,056,000 |
1,625 |
0.6% |
-30,000 |
-113 |
0.001 |
Application Software |
|
|
SNA |
Snap-On Inc |
50 |
- |
$266.87 |
$1,036,000 |
3,496 |
0.59% |
122,000 |
330 |
0.006 |
Small Tools & Accesso... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$732.44 |
$1,032,000 |
1,409 |
0.59% |
315,000 |
323 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$432.57 |
$1,025,000 |
2,455 |
0.59% |
36,000 |
-108 |
0.001 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$250.25 |
$1,004,000 |
3,875 |
0.57% |
201,000 |
324 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.45 |
$965,000 |
5,512 |
0.55% |
75,000 |
269 |
0 |
Beverage Soft Drinks... |
|
|
BHGE |
Baker Hughes A Ge Co |
55 |
- |
$31.93 |
$963,000 |
28,740 |
0.55% |
-27,000 |
-215 |
0.003 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
56 |
- |
$83.08 |
$958,000 |
11,671 |
0.55% |
-12,000 |
146 |
0.004 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$131.80 |
$956,000 |
7,482 |
0.55% |
-57,000 |
-896 |
0.001 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
58 |
- |
$68.85 |
$941,000 |
14,721 |
0.54% |
91,000 |
726 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.99 |
$940,000 |
15,370 |
0.54% |
24,000 |
-176 |
0 |
Beverage Soft Drinks... |
|
|
CGGO |
Capital Group Global Growth... |
60 |
- |
$0.00 |
$924,000 |
32,085 |
0.53% |
203,000 |
4,053 |
0.036 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
61 |
- |
$86.10 |
$918,000 |
10,094 |
0.53% |
72,000 |
0 |
0.011 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
62 |
- |
$0.00 |
$893,000 |
13,948 |
0.51% |
-14,000 |
0 |
0.124 |
N/A |
|
|
IFV |
First Trust Dorsey Wright I... |
63 |
- |
$19.50 |
$881,000 |
44,038 |
0.5% |
19,000 |
-82 |
0.391 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$136.23 |
$869,000 |
6,391 |
0.5% |
190,000 |
-136 |
0 |
Semiconductor - Integ... |
|
|
PIZ |
Invesco DWA Developed Marke... |
65 |
- |
$33.65 |
$865,000 |
25,103 |
0.5% |
68,000 |
0 |
0.497 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
66 |
- |
$68.09 |
$861,000 |
11,158 |
0.49% |
42,000 |
-1,482 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$166.62 |
$847,000 |
5,612 |
0.49% |
61,000 |
-17 |
0 |
Search Engines & Info... |
|
|
WELL |
Welltower Inc |
68 |
- |
$96.08 |
$847,000 |
9,061 |
0.49% |
40,000 |
109 |
0 |
REIT - Healthcare Fac... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
67 |
- |
$60.07 |
$847,000 |
13,429 |
0.49% |
-57,000 |
-2,125 |
0.004 |
Business Services |
|
|
DHR |
Danaher Corp |
70 |
- |
$246.84 |
$820,000 |
3,283 |
0.47% |
60,000 |
-3 |
0 |
General Building Mate... |
|
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$59.86 |
$807,000 |
13,383 |
0.46% |
36,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
72 |
- |
$34.07 |
$776,000 |
24,555 |
0.44% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
73 |
- |
$0.00 |
$758,000 |
29,419 |
0.43% |
60,000 |
193 |
0.033 |
N/A |
|
|
SYK |
Stryker Corp |
74 |
- |
$326.63 |
$757,000 |
2,114 |
0.43% |
131,000 |
25 |
0.001 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$304.46 |
$750,000 |
2,158 |
0.43% |
76,000 |
-4 |
0.001 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$38.93 |
$741,000 |
17,656 |
0.42% |
93,000 |
474 |
0 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
77 |
- |
$267.61 |
$731,000 |
2,618 |
0.42% |
147,000 |
375 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$726,000 |
12,073 |
0.42% |
200,000 |
8,739 |
0 |
Discount, Variety Stores |
|
|
LNTH |
Lantheus Holdings, Inc. |
79 |
- |
$78.18 |
$715,000 |
11,484 |
0.41% |
3,000 |
0 |
0.016 |
N/A |
|
|
SO |
Southern Co |
80 |
- |
$75.33 |
$704,000 |
9,815 |
0.4% |
11,000 |
-72 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,238.57 |
$702,000 |
530 |
0.4% |
59,000 |
-46 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$755.91 |
$699,000 |
898 |
0.4% |
236,000 |
103 |
0.002 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
83 |
- |
$50.34 |
$699,000 |
13,923 |
0.4% |
82,000 |
311 |
0 |
Independent Oil & Gas |
|
|
FXG |
First Trust Exchange-Traded... |
84 |
- |
$65.75 |
$696,000 |
10,155 |
0.4% |
45,000 |
-157 |
0.113 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$272.13 |
$673,000 |
2,233 |
0.39% |
204,000 |
450 |
0 |
Internet Software & S... |
|
|
PIE |
Invesco Dwa Emerging Market... |
86 |
- |
$21.51 |
$671,000 |
32,214 |
0.38% |
11,000 |
-1,300 |
0.405 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$463.20 |
$664,000 |
1,459 |
0.38% |
31,000 |
63 |
0.001 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$146.16 |
$658,000 |
3,645 |
0.38% |
61,000 |
-403 |
0 |
Semiconductor- Broad... |
|
|
FVD |
First Trust Value Line Divi... |
89 |
- |
$40.98 |
$634,000 |
15,024 |
0.36% |
25,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$168.46 |
$627,000 |
4,118 |
0.36% |
-34,000 |
-574 |
0 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$70.50 |
$618,000 |
8,827 |
0.35% |
-21,000 |
-2 |
0.001 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$88.25 |
$613,000 |
7,124 |
0.35% |
27,000 |
-96 |
0.001 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
93 |
- |
$287.36 |
$612,000 |
2,168 |
0.35% |
72,000 |
89 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$105.92 |
$608,000 |
5,348 |
0.35% |
19,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$441.10 |
$607,000 |
1,261 |
0.35% |
63,000 |
-15 |
0 |
Business Services |
|
|
FV |
First Trust Dorsey Wright F... |
96 |
- |
$54.07 |
$595,000 |
10,398 |
0.34% |
41,000 |
-342 |
0.017 |
N/A |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$167.23 |
$594,000 |
3,512 |
0.34% |
19,000 |
601 |
0.001 |
Drugs - Generic |
|
|
DE |
Deere & Co |
98 |
- |
$395.96 |
$573,000 |
1,396 |
0.33% |
48,000 |
83 |
0 |
Farm & Construction M... |
|
|
AIRR |
First Trust Rba American In... |
99 |
- |
$65.03 |
$567,000 |
8,416 |
0.32% |
80,000 |
0 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$464.22 |
$565,000 |
1,175 |
0.32% |
33,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
101 |
- |
$120.62 |
$524,000 |
3,985 |
0.3% |
2,000 |
0 |
0.001 |
Asset Management |
|
