Q3 2018 Holdings
Filed 2018-11-06 | 636 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-Us(VEU) | COMMON STOCK | 922042775 | $1.2K | 23,535 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 11,216 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3K | 15,811 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.3K | 112,464 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.3K | 4,892 | 0.0% |
| Ford Motor Co Del(F) | COMMON STOCK | 345370860 | $1.3K | 139,058 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 16,842 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3K | 28,263 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $1.3K | 15,440 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.4K | 37,303 | 0.0% |
| Ishares Russell 1000 Growth Et(IWF) | COMMON STOCK | 464287614 | $1.4K | 8,784 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 19,847 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.4K | 15,501 | 0.0% |
| Wisdomtree Intl L/C Dvd Fund(DOL) | COMMON STOCK | 97717W794 | $1.4K | 29,289 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.4K | 17,351 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 13,263 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | COMMON STOCK | 922908363 | $1.4K | 5,359 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4K | 724 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.4K | 7,917 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 21,746 | 0.0% |
| Ishares High Dividend Eq Etf(HDV) | COMMON STOCK | 46429B663 | $1.5K | 16,600 | 0.0% |
| United Parcel Service Cl B(UPS) | COMMON STOCK | 911312106 | $1.5K | 13,169 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 10,360 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.6K | 33,503 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.6K | 17,091 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.6K | 4,322 | 0.0% |
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $1.6K | 14,061 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.7K | 29,076 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.7K | 21,103 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7K | 18,412 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.7K | 32,557 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.7K | 16,930 | 0.0% |
| Vanguard Real Estate Etf(VNQ) | COMMON STOCK | 922908553 | $1.7K | 21,526 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | COMMON STOCK | 921943858 | $1.7K | 40,222 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.8K | 28,286 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.8K | 10,500 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.8K | 13,707 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COMMON STOCK | 92204A108 | $1.8K | 9,956 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.8K | 11,987 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.8K | 28,330 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COMMON STOCK | 902494103 | $1.8K | 30,474 | 0.0% |
| Ishares Iboxx Usd High Yield(HYG) | COMMON STOCK | 464288513 | $1.8K | 21,205 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.9K | 11,523 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $1.9K | 16,909 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | COMMON STOCK | 78464A763 | $1.9K | 19,086 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.9K | 25,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.9K | 24,613 | 0.0% |
| American Elec Pwr Inc(AEP) | COMMON STOCK | 025537101 | $1.9K | 26,854 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 16,783 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.0K | 17,957 | 0.0% |