Q1 2019 Holdings
Filed 2019-05-09 | 995 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $4.4K | 116,595 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $4.5K | 56,654 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $4.5K | 107,027 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.6K | 54,385 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $4.8K | 61,936 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $4.9K | 27,014 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.9K | 41,310 | 0.0% |
| I Shares(EFAV) | MUTUAL FUNDS - | 46429B689 | $5.0K | 69,939 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.1K | 46,235 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $5.5K | 32,742 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.5K | 275,794 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.6K | 50,271 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COMMON STOCK | 28414H103 | $5.8K | 180,621 | 0.0% |
| I Shares(FLOT) | MUTUAL FUNDS - | 46429B655 | $5.9K | 115,379 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.1K | 101,906 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.1K | 67,885 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $6.1K | 187,390 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $6.2K | 21,678 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $6.2K | 128,102 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $6.2K | 171,922 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $6.2K | 53,731 | 0.0% |
| Restaurant Brands Intl(QSR) | COMMON STOCK | 76131D103 | $6.5K | 100,270 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.7K | 69,975 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.7K | 66,355 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $6.9K | 106,125 | 0.0% |
| Spirit Aerosystems Holdings,(S9Q) | COMMON STOCK | 848574109 | $7.1K | 77,259 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $7.1K | 52,193 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $7.4K | 48,422 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $7.7K | 17,979 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $7.7K | 27,355 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.7K | 44,021 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.9K | 81,095 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $8.0K | 120,541 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $8.1K | 81,559 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $8.1K | 156,798 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $8.5K | 852,347 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $9.0K | 62,500 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $9.3K | 111,594 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.5K | 49,843 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.5K | 104,348 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $9.8K | 31,115 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $9.8K | 50,721 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $10.2K | 93,201 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $10.2K | 33,863 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $10.8K | 102,337 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.9K | 9,249 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.0K | 89,898 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $11.6K | 42,553 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $12.1K | 287,381 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.5K | 233,595 | 0.0% |