Q2 2019 Holdings
Filed 2019-07-16 | 441 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McCormick & Co(MKC) | COM | 579780206 | $12.7K | 82,016 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $13.4K | 270,353 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $13.7K | 327,926 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $13.8K | 280,450 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.2K | 297,319 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $14.5K | 30,948 | 0.0% |
| CBS Corporation | COM | 124857202 | $14.6K | 293,352 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $14.7K | 101,134 | 0.0% |
| Safran SA(SAFRY) | COM | 786584102 | $14.7K | 402,146 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $14.9K | 284,475 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $14.9K | 315,581 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $15.0K | 194,889 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $15.0K | 70,307 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.1K | 849,016 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.5K | 185,542 | 0.0% |
| WisdomTree Defa ETF(DWM) | COM | 97717W703 | $15.9K | 310,738 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $16.4K | 190,114 | 0.0% |
| Nike(NKE) | COM | 654106103 | $17.7K | 210,633 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $18.5K | 159,620 | 0.0% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $19.4K | 145,020 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $19.4K | 338,679 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $19.7K | 396,817 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $20.0K | 296,140 | 0.0% |
| Amphenol Cl A(APH) | COM | 032095101 | $20.2K | 210,984 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $20.4K | 166,280 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $21.7K | 154,587 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $21.7K | 89,023 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $21.8K | 189,789 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $22.0K | 552,431 | 0.0% |
| Citigroup(C) | COM | 172967424 | $23.7K | 337,715 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.4K | 118,999 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $24.4K | 174,759 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $24.5K | 241,178 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $24.8K | 224,275 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $25.0K | 430,156 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $25.5K | 224,634 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $25.8K | 254,660 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $25.9K | 153,099 | 0.0% |
| Gaming & Leisure Pptys Com(GLPI) | COM | 36467J108 | $25.9K | 664,439 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $26.1K | 390,797 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $27.1K | 131,767 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $27.6K | 522,111 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.6K | 595,952 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $28.6K | 183,954 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $29.3K | 152,038 | 0.0% |
| Suntrust Banks | COM | 867914103 | $30.0K | 477,259 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $31.3K | 277,044 | 0.0% |
| Boeing(BA) | COM | 097023105 | $34.4K | 94,563 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $35.1K | 168,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.3K | 260,497 | 0.0% |