Q2 2018 Holdings
Filed 2018-07-19 | 223 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $373 | 4,771 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $376 | 3,629 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $411 | 4,391 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $422 | 6,554 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $446 | 3,584 | 0.0% |
| Ishares Iboxx IG Corp Bond ETF(LQD) | BOND FUND | 464287242 | $449 | 3,915 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $450 | 3,125 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $452 | 16,040 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $453 | 8,520 | 0.0% |
| Invesco Bulletshares 2018 Corp | BOND FUND | 46138J106 | $476 | 22,475 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $477 | 8,560 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $480 | 7,934 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $485 | 3,593 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $490 | 7,090 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $506 | 8,851 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $538 | 7,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $545 | 2,247 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $556 | 4,099 | 0.0% |
| Vanguard Total Bond MKT ETF(BND) | BOND FUND | 921937835 | $557 | 7,034 | 0.0% |
| Ishares S&P Midcap 400 Gwth(IJK) | COM | 464287606 | $575 | 2,560 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $582 | 5,418 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $583 | 3,743 | 0.0% |
| Ishares Intm Credit Bond ETF(IGIB) | BOND FUND | 464288638 | $591 | 5,559 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $632 | 11,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $633 | 7,842 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $637 | 14,461 | 0.0% |
| General Electric Co | COM | 369604103 | $653 | 47,955 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $679 | 5,553 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $680 | 18,743 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $682 | 13,528 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $697 | 2,793 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763 | 2,582 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $810 | 14,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $854 | 30,870 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $861 | 3,155 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $893 | 12,895 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $938 | 6,774 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $938 | 6,522 | 0.0% |
| Ishares Core S&P S/C ETF(IJR) | COM | 464287804 | $949 | 11,370 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $953 | 7,044 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $958 | 17,317 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $962 | 11,269 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,315 | 0.0% |
| Ishares Russell M/C ETF(IWR) | COM | 464287499 | $1.1K | 5,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,345 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.2K | 24,763 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 9,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,552 | 0.0% |