Q4 2018 Holdings
Filed 2019-02-11 | 340 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 48,202 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5K | 77,235 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 22,509 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 76,942 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.6K | 89,460 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.6K | 40,030 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 34,183 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 29,370 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 47,162 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 12,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 146,667 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $4.4K | 38,885 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,441 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 55,802 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 51,752 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 104,326 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.7K | 43,656 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 25,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 51,248 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 36,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 140,482 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 44,323 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $6.7K | 97,803 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 118,972 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8K | 62,359 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 75,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 148,675 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 188,863 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,713 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 43,007 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 38,984 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 190,383 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 5,061 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 46,920 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.7K | 79,131 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 120,719 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 87,414 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 100,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 72,388 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7K | 41,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 105,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 146,599 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 410,311 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.0K | 128,444 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 129,486 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $34.1K | 136,485 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $35.4K | 603,051 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $35.6K | 397,243 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $62.8K | 565,804 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $89.0K | 679,594 | 0.6% |