Q1 2019 Holdings
Filed 2019-04-26 | 719 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $452 | 5,376 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $464 | 8,261 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $482 | 7,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $517 | 7,949 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $539 | 9,392 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $541 | 4,945 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $556 | 9,562 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $568 | 8,633 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $583 | 6,948 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $585 | 3,060 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $591 | 8,360 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $601 | 11,618 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $603 | 8,798 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $613 | 19,545 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $624 | 12,891 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $625 | 6,575 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $660 | 20,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $674 | 2,245 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $693 | 9,047 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $721 | 13,522 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $742 | 6,669 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $750 | 4,110 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $758 | 5,994 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $772 | 8,733 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $774 | 7,731 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $776 | 7,085 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $781 | 5,101 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $836 | 18,347 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $858 | 4,784 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $873 | 6,617 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $890 | 16,025 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $890 | 12,992 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $938 | 8,930 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $946 | 12,613 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $975 | 7,520 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.0K | 11,094 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $1.0K | 18,774 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.0K | 6,400 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.1K | 6,036 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.1K | 6,741 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.2K | 9,056 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.2K | 4,972 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.2K | 10,642 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.2K | 48,430 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 6,729 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.3K | 737 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.3K | 28,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.3K | 6,842 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 25,064 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 12,311 | 0.0% |