Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $16.4K | 132,754 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $16.8K | 122,232 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $17.0K | 708 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $17.2K | 157,325 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $17.4K | 302,237 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $17.4K | 243,895 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.5K | 366,738 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $17.5K | 70,167 | 0.0% |
| Ishares(MUB) | EXCHANGE TRADED | 464288414 | $17.9K | $161,115 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $18.7K | 132,671 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $18.8K | 245,449 | 0.0% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $19.7K | $646,327 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $19.8K | 51,785 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $20.5K | 17,483 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $20.5K | 385,760 | 0.0% |
| Invesco(SPLV) | EXCHANGE TRADED | 46138E354 | $20.6K | $391,572 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $20.7K | 48,358 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $21.1K | 172,215 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $21.2K | 116,912 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $21.2K | 395,614 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.9K | 407,985 | 0.0% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $22.1K | $178,985 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $22.1K | 199,110 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $22.2K | 473,292 | 0.0% |
| Spdr(MDY) | EXCHANGE TRADED | 78467Y107 | $22.4K | $64,763 | 0.0% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $22.4K | $187,900 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $22.5K | 275,971 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $22.7K | 315,492 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK-FO | G5494J103 | $22.9K | 130,416 | 0.0% |
| Chefs Warehouse Holdings Inc(CHEF) | COMMON STOCK | 163086101 | $23.0K | 736 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $23.3K | 221,786 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $23.6K | 274,573 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $24.0K | 126,213 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $24.2K | 353,049 | 0.0% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $24.7K | $86,964 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $25.0K | 262,526 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $25.3K | 151,341 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $25.6K | 275,256 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $26.0K | 201,951 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $26.1K | 96,836 | 0.0% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $26.9K | $633,987 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $27.0K | 500 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $27.3K | 159,262 | 0.0% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $27.5K | $243,475 | 0.0% |
| Wisdomtree(DON) | EXCHANGE TRADED | 97717W505 | $28.8K | $804,710 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $29.7K | 169,331 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $30.3K | 192,782 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $30.4K | 292,414 | 0.0% |
| Ishares(IGSB) | EXCHANGE TRADED | 464288646 | $30.4K | $576,226 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $30.5K | 572,765 | 0.0% |