Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45.5K | 301,298 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $45.6K | 1,253,922 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.7K | 298,607 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45.8K | 376,937 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $45.9K | 411,084 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.9K | 254,693 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $46.1K | 253,111 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.6K | 1,066,408 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.9K | 291,812 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $47.6K | 589,953 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $47.8K | 3,109,512 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $48.1K | 573,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.5K | 966,171 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48.7K | 283,507 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $49.3K | 446,269 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $49.6K | 792,534 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.0K | 345,706 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.3K | 467,115 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $51.2K | 255,217 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $51.8K | 645,385 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.9K | 1,004,719 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $52.2K | 489,612 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.3K | 288,131 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $52.6K | 686,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.0K | 268,147 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.5K | 615,368 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.5K | 702,604 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $54.4K | 180,137 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.5K | 308,818 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $54.5K | 334,099 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $55.0K | 277,985 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.0K | 561,316 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $58.1K | 215,318 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.3K | 324,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.5K | 726,072 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.7K | 719,598 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $59.2K | 583,532 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $59.5K | 1,247,337 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $60.0K | 753,514 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $60.1K | 531,331 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.6K | 173,001 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $62.5K | 380,040 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $63.1K | 466,056 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $63.5K | 1,318,020 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $64.4K | 474,556 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $65.0K | 340,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.1K | 618,319 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $65.7K | 760,246 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $66.3K | 920,997 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.9K | 611,293 | 0.0% |