Q1 2019 Holdings
Filed 2019-04-29 | 224 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $341 | 6,840 | 0.0% |
| iShares Russell M/C Gwth ETF(IWP) | COM | 464287481 | $343 | 2,527 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $367 | 2,994 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $369 | 4,249 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $383 | 6,878 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $413 | 6,798 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $420 | 5,012 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $424 | 6,990 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $432 | 3,153 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $449 | 3,317 | 0.0% |
| General Electric Co | COM | 369604103 | $456 | 45,681 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $457 | 2,792 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $466 | 4,905 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $512 | 3,260 | 0.0% |
| iShares S&P 500 Gwth ETF(IVW) | COM | 464287309 | $517 | 3,001 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $529 | 20,073 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $536 | 11,517 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $538 | 4,618 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $542 | 1,803 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $602 | 2 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $604 | 2,327 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $617 | 7,596 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $634 | 8,905 | 0.0% |
| Healthcare Svcs Grp Inc(HCSG) | COM | 421906108 | $636 | 19,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $670 | 11,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $672 | 14,093 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $677 | 11,609 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $679 | 2,883 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $681 | 12,540 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $685 | 7,745 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $709 | 25,683 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $741 | 25,455 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $764 | 3,999 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $787 | 12,570 | 0.0% |
| iShares S&P M/C 400 Gwth ETF(IJK) | COM | 464287606 | $792 | 3,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $842 | 15,679 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $849 | 6,544 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $855 | 16,032 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $888 | 19,780 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $902 | 6,283 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $910 | 3,197 | 0.0% |
| iShares Russell 1000 Gwth ETF(IWF) | COM | 464287614 | $1.0K | 6,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,391 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 6,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,483 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,093 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.2K | 7,901 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,730 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 18,510 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.3K | 23,592 | 0.0% |