Q1 2019 Holdings
Filed 2019-05-06 | 606 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Info Tech Etf(VGT) | COMMON STOCK | 92204A702 | $809 | 4,033 | 0.0% |
| Host Hotels & Resorts, Inc Rei(HST) | COMMON STOCK | 44107P104 | $822 | 43,507 | 0.0% |
| Wisdomtree US Smallcap Dividen(DES) | COMMON STOCK | 97717W604 | $845 | 30,673 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $872 | 10,855 | 0.0% |
| Blackstone Group Lp(BXUSD) | COMMON STOCK | 09253U108 | $875 | 25,020 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $883 | 22,089 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $891 | 15,856 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $894 | 8,936 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $909 | 11,974 | 0.0% |
| Equity Residential Pptys Tr Re(EQR) | COMMON STOCK | 29476L107 | $918 | 12,189 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $925 | 15,029 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $930 | 18,635 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $952 | 18,429 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $959 | 12,909 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $959 | 4,555 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $986 | 20,487 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $1.0K | 12,459 | 0.0% |
| Ishares DJ Select Dividend Etf(DVY) | COMMON STOCK | 464287168 | $1.0K | 10,401 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | COMMON STOCK | 922908363 | $1.0K | 3,948 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.0K | 26,622 | 0.0% |
| Digital Realty Trust Inc Reit(DLR) | COMMON STOCK | 253868103 | $1.1K | 8,842 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.1K | 26,575 | 0.0% |
| Novartis Ag Spons Adr(NVSN) | COMMON STOCK | 66987V109 | $1.1K | 10,987 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.1K | 23,367 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $1.1K | 25,158 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.1K | 15,199 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.1K | 15,051 | 0.0% |
| Ishares Msci Eafe Value Etf(EFV) | COMMON STOCK | 464288877 | $1.1K | 22,595 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.1K | 55,727 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $1.1K | 9,202 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.1K | 6,995 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.2K | 6,107 | 0.0% |
| Ishares Russell 1000 Growth Et(IWF) | COMMON STOCK | 464287614 | $1.2K | 7,744 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.2K | 5,838 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 14,465 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 13,116 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.2K | 9,567 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.2K | 4,867 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $1.2K | 23,209 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $1.2K | 7,075 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $1.3K | 8,984 | 0.0% |
| Ishares Core S&P Small-Cap Etf(IJR) | COMMON STOCK | 464287804 | $1.3K | 16,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.3K | 732 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 9,872 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.3K | 21,698 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.3K | 26,157 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 25,865 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.3K | 25,512 | 0.0% |
| Ishares Msci Emerging Mkt Etf(EEM) | COMMON STOCK | 464287234 | $1.4K | 31,624 | 0.0% |
| American Tower Corp Reit(AMT) | COMMON STOCK | 03027X100 | $1.4K | 6,964 | 0.0% |