Q4 2018 Holdings
Filed 2019-01-16 | 313 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell Midcap Index(IWR) | COM | 464287499 | $1.7K | 36,514 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $1.7K | 17,467 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $1.7K | 15,539 | 0.0% |
| iSHARES Russell 3000 Value(IUSV) | COM | 464287663 | $1.8K | 36,385 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $1.8K | 38,044 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 28,869 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.9K | 14,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.9K | 59,201 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 96,720 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $2.0K | 34,283 | 0.0% |
| British Telecommunications P | ADR | 05577E101 | $2.0K | 131,366 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.0K | 22,464 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.0K | 33,970 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.1K | 18,991 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.1K | 269,717 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.1K | 55,738 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,121 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $2.1K | 153,187 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 15,557 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 8,208 | 0.0% |
| Diageo(DGED) | ADR | 25243Q205 | $2.2K | 15,499 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,317 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.2K | 44,082 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.3K | 36,691 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $2.3K | 41,977 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P707 | $2.3K | 42,517 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $2.4K | 51,303 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.5K | 48,473 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 47,447 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 58,042 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $2.6K | 69,641 | 0.0% |
| Msci Eafe Index(EFA) | COM | 464287465 | $2.8K | 47,284 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.8K | 79,468 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9K | 15,272 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.9K | 110,701 | 0.0% |
| Glaxo Smithkline PLC | ADR | 37733W105 | $3.0K | 77,467 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 46,644 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.0K | 91,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 53,274 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 23,223 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 110,282 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 36,094 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.1K | 292,754 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 43,579 | 0.0% |
| Mylan NV | COM | N59465109 | $3.3K | 122,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 13,966 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $3.4K | 97,725 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.5K | 42,445 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $3.5K | 31,034 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 105,167 | 0.0% |