Q4 2018 Holdings
Filed 2019-01-16 | 331 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Dow Jones Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $192 | 2,146 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $196 | 958 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $207 | 1,346 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $208 | 2,918 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $212 | 4,664 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215 | 1,238 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215 | 1,690 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $217 | 3,495 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $224 | 3,490 | 0.0% |
| Spdr Bloomberg Barclays IG Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $225 | 7,395 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $230 | 5,345 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $231 | 9,399 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $232 | 4,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238 | 5,062 | 0.0% |
| Royal Dutch Shell Class A ADR(RDS/A) | SPONS ADR A | 780259206 | $245 | 4,217 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $251 | 1,898 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $255 | 2,389 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $257 | 4,814 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $260 | 5,501 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265 | 875 | 0.0% |
| Harris Corp. | COM | 413875105 | $269 | 2,000 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $272 | 3,040 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $279 | 10,644 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $296 | 1,590 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $298 | 1,896 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $313 | 16,670 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $322 | 7,762 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $324 | 2,049 | 0.0% |
| iShares Trust Msci Eafe Index Fund ETF(EFA) | MSCI EAFE ETF | 464287465 | $335 | 5,691 | 0.0% |
| Estee Lauder Co(EL) | CL A | 518439104 | $337 | 2,588 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $342 | 9,999 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $359 | 5,186 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $359 | 2,625 | 0.0% |
| Allergan Plc. | SHS | G0177J108 | $363 | 2,715 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $371 | 4,925 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $390 | 5,260 | 0.0% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $426 | 10,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461 | 441 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $475 | 7,022 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $479 | 2,128 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $514 | 8,143 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $536 | 4,310 | 0.0% |
| Baxter Intl Corp(BAX) | COM | 071813109 | $538 | 8,170 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $572 | 6,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $595 | 20,853 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $610 | 13,244 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $613 | 3,250 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $617 | 5,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $619 | 14,185 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $620 | 4,335 | 0.0% |