Q3 2019 Holdings
Filed 2019-10-28 | 709 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $148 | 585 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $149 | 775 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $150 | 1,960 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $156 | 2,800 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $184 | 2,776 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $186 | 1,260 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $186 | 3,490 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $186 | 1,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $194 | 1,080 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $201 | 3,750 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $202 | 4,255 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $205 | 1,215 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $215 | 810 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $234 | 4,016 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $236 | 1,408 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $240 | 2,247 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $240 | 2,615 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $242 | 10,023 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $248 | 5,505 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $265 | 3,126 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $270 | 5,955 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $283 | 31,700 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $289 | 3,350 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $294 | 4,316 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $298 | 4,174 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $301 | 1,986 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $304 | 2,222 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $310 | 6,985 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $315 | 2,644 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $319 | 8,192 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $327 | 3,740 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $331 | 5,589 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $333 | 2,237 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $337 | 1,522 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $340 | 5,501 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $343 | 5,437 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $352 | 2,375 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $361 | 2,900 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $373 | 2,395 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $383 | 7,100 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $386 | 5,627 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $388 | 9,492 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $397 | 3,145 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $398 | 4,432 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $398 | 2,287 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $410 | 3,620 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $425 | 4,433 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $429 | 3,454 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $443 | 5,960 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $503 | 4,855 | 0.0% |