Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 61,097 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 56,676 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.6K | 105,344 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 32,621 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1K | 55,017 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 31,938 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 81,104 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 108,334 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 52,683 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 69,945 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8K | 26,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 208,188 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.9K | 89,529 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $10.0K | 178,352 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.0K | 150,735 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0K | 87,854 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 53,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 34,079 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 78,832 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 80,902 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.5K | 131,475 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5K | 49,873 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 54,206 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8K | 136,935 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 128,586 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9K | 47,645 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 119,198 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 73,220 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.3K | 74,061 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.5K | 130,180 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.5K | 313,374 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.7K | 104,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 155,005 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.0K | 57,258 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 253,392 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 167,804 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0K | 223,366 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.2K | 46,592 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.3K | 51,656 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.3K | 181,088 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.4K | 180,668 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 49,357 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.8K | 749,735 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.8K | 157,446 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 156,847 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 64,295 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.3K | 114,138 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5K | 94,784 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7K | 262,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 79,344 | 0.0% |