Q3 2019 Holdings
Filed 2019-11-07 | 1004 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $4.6K | 49,555 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $4.6K | 8,587 | 0.0% |
| Hexcel(HXL) | COMMON STOCK | 428291108 | $4.7K | 56,740 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.8K | 60,686 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.9K | 44,696 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.9K | 52,660 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $5.2K | 63,489 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.3K | 36,580 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $5.6K | 34,638 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $5.7K | 37,446 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $5.7K | 42,503 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $5.7K | 44,178 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $5.8K | 114,182 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.9K | 47,001 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $6.0K | 50,427 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.1K | 296,100 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $6.2K | 164,889 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $6.5K | 724,947 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.5K | 107,326 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.7K | 70,178 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $6.9K | 178,000 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $7.0K | 23,415 | 0.0% |
| Wabtec Corp.(WAB) | COMMON STOCK | 929740108 | $7.0K | 97,436 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.1K | 68,934 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $7.1K | 53,194 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.1K | 103,017 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $7.2K | 51,098 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $7.4K | 31,165 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $7.7K | 51,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.0K | 17,880 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $8.0K | 123,154 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $8.1K | 44,704 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $8.1K | 170,882 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $8.4K | 103,346 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $8.4K | 152,632 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $8.5K | 44,386 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $8.6K | 84,019 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $9.3K | 81,784 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $9.6K | 32,366 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.0K | 84,058 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.2K | 47,615 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $10.2K | 109,278 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $10.6K | 36,359 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $10.8K | 202,253 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.1K | 9,093 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $11.3K | 99,488 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $11.4K | 48,722 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.5K | 105,596 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.2K | 340,567 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.3K | 165,429 | 0.0% |