Q2 2019 Holdings
Filed 2019-07-26 | 735 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $112 | 1,015 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $112 | 575 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $117 | 780 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $117 | 1,404 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $118 | 529 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $120 | 2,750 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $121 | 3,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $122 | 2,725 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $128 | 2,720 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $137 | 892 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $138 | 2,779 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $146 | 2,148 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $148 | 585 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $156 | 775 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $160 | 3,720 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $161 | 1,200 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $172 | 1,960 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $178 | 3,625 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $179 | 1,300 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $195 | 2,247 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $204 | 3,750 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $207 | 660 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $210 | 5,282 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $212 | 810 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $215 | 1,080 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $215 | 4,030 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $218 | 3,889 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $219 | 4,463 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $225 | 1,342 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $226 | 5,333 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $235 | 1,408 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $235 | 4,016 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $236 | 8,426 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $254 | 3,350 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $263 | 3,116 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $265 | 3,126 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $276 | 2,347 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $283 | 6,400 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $287 | 4,057 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $301 | 2,300 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $304 | 5,501 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $305 | 29,070 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $308 | 2,644 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $309 | 1,986 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $310 | 8,012 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $311 | 1,522 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $313 | 6,237 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $318 | 2,745 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $319 | 3,890 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $322 | 4,292 | 0.0% |