Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $17.4K | 255,686 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $17.8K | 334,832 | 0.0% |
| Ishares(PFF) | EXCHANGE TRADED | 464288687 | $17.9K | $474,148 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $18.1K | 211,582 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $18.2K | 148,690 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $18.3K | 190,988 | 0.0% |
| Vanguard(VNQ) | EXCHANGE TRADED | 922908553 | $18.5K | $226,522 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $18.9K | 198,823 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $18.9K | 189,312 | 0.0% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $19.0K | 66 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $19.2K | 338,096 | 0.0% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $20.7K | $478,272 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $21.0K | 150,432 | 0.0% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $21.3K | $185,991 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $21.4K | 137,110 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $21.6K | 322,732 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $21.7K | 64,685 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $22.0K | 499,794 | 0.0% |
| Wisdomtree(DON) | EXCHANGE TRADED | 97717W505 | $22.7K | $633,160 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $22.9K | 144,729 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $23.3K | 221,922 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $23.6K | 538,911 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $23.7K | 139,473 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $24.0K | 1,600 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $24.0K | 169,479 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $24.6K | 267,831 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $24.7K | 496,093 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $24.7K | 90,212 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $24.7K | 182,926 | 0.0% |
| Spdr(MDY) | EXCHANGE TRADED | 78467Y107 | $24.9K | $70,051 | 0.0% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $25.1K | $91,813 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $25.1K | 453,236 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $25.8K | 310,411 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $26.0K | 4,500 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $26.7K | 386,632 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $27.3K | 164,519 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $27.5K | 89,373 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $27.7K | 456,296 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $27.9K | 224,591 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $28.0K | 25,094 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $28.0K | 82 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $29.2K | 157,925 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $29.9K | 257,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.1K | 122,668 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $31.1K | 213,727 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $31.8K | $342,500 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $31.8K | 430,149 | 0.0% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $33.0K | $291,974 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $33.2K | 659,667 | 0.0% |
| Invesco(PGX) | EXCHANGE TRADED | 46138E511 | $34.0K | $2,337,879 | 0.0% |