Q4 2018 Holdings
Filed 2019-02-07 | 605 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $1.3K | 13,165 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.3K | 22,165 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 26,565 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.3K | 28,236 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.3K | 32,158 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.3K | 26,585 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.4K | 48,601 | 0.0% |
| Ishares Iboxx Inv Grd Corp Bon(LQD) | COMMON STOCK | 464287242 | $1.4K | 12,251 | 0.0% |
| Wisdomtree Intl L/C Dvd Fund(DOL) | COMMON STOCK | 97717W794 | $1.4K | 32,559 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.4K | 17,091 | 0.0% |
| Ishares High Dividend Eq Etf(HDV) | COMMON STOCK | 46429B663 | $1.4K | 16,600 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $1.4K | 9,148 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $1.4K | 17,124 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COMMON STOCK | 92204A108 | $1.4K | 9,505 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.4K | 31,592 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.5K | 20,301 | 0.0% |
| Ishares Iboxx Usd High Yield(HYG) | COMMON STOCK | 464288513 | $1.5K | 18,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 23,983 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.5K | 7,973 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.5K | 24,174 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.5K | 10,360 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.6K | 18,386 | 0.0% |
| Vanguard Real Estate Etf(VNQ) | COMMON STOCK | 922908553 | $1.6K | 21,512 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.6K | 25,938 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 13,466 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $1.6K | 57,859 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COMMON STOCK | 902494103 | $1.6K | 30,474 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 24,986 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.7K | 10,500 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7K | 10,655 | 0.0% |
| Vanguard Ftse All-World Ex-Us(VEU) | COMMON STOCK | 922042775 | $1.7K | 37,012 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.7K | 74,334 | 0.0% |
| Vanguard Total Stock Market Et(VTI) | COMMON STOCK | 922908769 | $1.8K | 14,025 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 34,840 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 15,970 | 0.0% |
| Everest RE Group Limited(EG) | COMMON STOCK | G3223R108 | $1.8K | 8,458 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 17,927 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 16,357 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.9K | 11,361 | 0.0% |
| Salesforce.Com(CRM) | COMMON STOCK | 79466L302 | $1.9K | 13,962 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $1.9K | 26,830 | 0.0% |
| American Elec Pwr Inc(AEP) | COMMON STOCK | 025537101 | $1.9K | 25,961 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.0K | 23,309 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0K | 34,454 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $2.0K | 12,747 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | COMMON STOCK | 78464A763 | $2.0K | 22,194 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | COMMON STOCK | 921943858 | $2.0K | 53,896 | 0.0% |
| General Mls Inc(GIS) | COMMON STOCK | 370334104 | $2.0K | 51,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.0K | 7,659 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | COMMON STOCK | 293792107 | $2.0K | 82,159 | 0.0% |