HL FINANCIAL SERVICES LLC [Rocket]

Holdings

HL FINANCIAL SERVICES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARMAX INC	KMX	Common	1,118,864	1,113,493	78,097,000	77,760,000	1.20	0.67	Hist	03/31/2019
Apple Inc.	AAPL	Common	1,570,251	42,922	298,271,000	57,348,000	4.59	0.03	Hist	03/31/2019
MICROSOFT CORP	MSFT	Common	2,665,622	22,372	314,383,000	45,908,000	4.84	0.03	Hist	03/31/2019
JPMORGAN CHASE & CO	JPM	Common	2,841,451	327,578	287,640,000	42,236,000	4.42	0.09	Hist	03/31/2019
PROGRESSIVE CORP/OH/	PGR	Common	2,392,767	103,616	172,495,000	34,390,000	2.65	0.41	Hist	03/31/2019
HOME DEPOT, INC.	HD	Common	1,370,764	31,112	263,037,000	32,857,000	4.05	0.12	Hist	03/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	2,353,543	43,829	127,068,000	26,988,000	1.95	0.05	Hist	03/31/2019
FASTENAL CO	FAST	Common	1,891,372	44,410	121,634,000	25,056,000	1.87	0.66	Hist	03/31/2019
UNION PACIFIC CORP	UNP	Common	769,314	15,896	128,629,000	24,484,000	1.98	0.11	Hist	03/31/2019
TJX COMPANIES INC /DE/	TJX	Common	2,529,128	36,955	134,575,000	23,075,000	2.07	0.21	Hist	03/31/2019
BROWN FORMAN CORP	BF.B	CL B	1,702,286	279,119	89,847,000	22,133,000	1.38		Hist	03/31/2019
Alphabet Inc.	GOOG	COM	129,139	3,006	151,520,000	20,895,000	2.33	0.02	Hist	03/31/2019
JOHNSON & JOHNSON	JNJ	Common	1,637,917	16,650	228,965,000	19,740,000	3.52	0.06	Hist	03/31/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	761,965	192,731	58,786,000	19,327,000	0.90		Hist	03/31/2019
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,260,087	272,051	92,370,000	18,614,000	1.42		Hist	03/31/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,181,149	175,647	50,199,000	11,889,000	0.77		Hist	03/31/2019
TE Connectivity Ltd.	TEL	COM	1,502,889	52,125	121,358,000	11,637,000	1.87	0.44	Hist	03/31/2019
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	1,176,102	28,544	89,266,000	11,129,000	1.37	0.69	Hist	03/31/2019
US BANCORP \DE\	USB	Common	2,782,764	79,720	134,101,000	10,572,000	2.06	0.17	Hist	03/31/2019
Allergan plc	AGN	SHS	560,153	22,116	82,012,000	10,098,000	1.26	0.17	Hist	03/31/2019
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	289,361	160,558	17,483,000	9,739,000	0.27		Hist	03/31/2019
GENERAL ELECTRIC CO	GE	Common	3,190,137	13,586	31,869,000	7,823,000	0.49	0.04	Hist	03/31/2019
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	272,768	78,035	23,695,000	7,559,000	0.36		Hist	03/31/2019
NORTHERN TRUST CORP	NTRS	Common	739,032	24,518	66,816,000	7,090,000	1.03	0.34	Hist	03/31/2019
iSHARES TRUST	IVV	Common	192,139	1,585	54,675,000	6,729,000	0.84		Hist	03/31/2019
Walt Disney Co	DIS	Common	1,813,843	35,132	201,391,000	6,355,000	3.10	0.12	Hist	03/31/2019
VANGUARD INDEX FUNDS	VNQ	ETF	437,917	11,190	38,059,000	6,238,000	0.59		Hist	03/31/2019
CHEVRON CORP	CVX	Common	367,465	8,694	45,264,000	6,233,000	0.70	0.02	Hist	03/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	2,174,724	28,928	105,083,000	6,205,000	1.62	0.05	Hist	03/31/2019
iSHARES TRUST	USMV	Common	611,862	36,861	35,977,000	5,847,000	0.55		Hist	03/31/2019
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	240,719	85,039	13,004,000	5,488,000	0.20		Hist	03/31/2019
NEXTERA ENERGY INC	FPL	common	75,429	21,482	14,582,000	5,205,000	0.22	0.02	Hist	03/31/2019
QUANTA SERVICES, INC.	PWR	Common	242,638	110,235	9,157,000	5,172,000	0.14	0.17	Hist	03/31/2019
PEPSICO INC	PEP	Common	355,039	6,371	43,510,000	4,989,000	0.67	0.03	Hist	03/31/2019
Alphabet Inc.	GOOGL	COM	9,182	3,583	10,806,000	4,955,000	0.17	0.00	Hist	03/31/2019
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