Q2 2019 Holdings
Filed 2019-07-25 | 606 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 25,532 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 21,009 | 0.0% |
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $1.4K | 11,990 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 19,970 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.4K | 11,444 | 0.0% |
| Ishares Tr Msci Eafe Growth Et(EFG) | COMMON STOCK | 464288885 | $1.5K | 18,298 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.5K | 15,591 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 33,243 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.5K | 31,732 | 0.0% |
| Wisdomtree Intl L/C Dvd Fund(DOL) | COMMON STOCK | 97717W794 | $1.5K | 32,464 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.5K | 49,851 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COMMON STOCK | 92204A108 | $1.6K | 8,658 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.6K | 20,125 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $1.6K | 6,296 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6K | 6,888 | 0.0% |
| Ishares High Dividend Eq Etf(HDV) | COMMON STOCK | 46429B663 | $1.6K | 16,600 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.6K | 30,240 | 0.0% |
| Ishares Iboxx Inv Grd Corp Bon(LQD) | COMMON STOCK | 464287242 | $1.6K | 12,991 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.6K | 10,500 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.6K | 32,731 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.7K | 29,180 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $1.7K | 17,695 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.7K | 14,533 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.7K | 11,526 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.7K | 10,460 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | COMMON STOCK | 78464A763 | $1.7K | 17,222 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.8K | 9,830 | 0.0% |
| Vanguard Ftse All-World Ex-Us(VEU) | COMMON STOCK | 922042775 | $1.8K | 35,538 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.9K | 25,158 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.9K | 11,485 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.9K | 12,562 | 0.0% |
| Vanguard Total Stock Market Et(VTI) | COMMON STOCK | 922908769 | $1.9K | 12,899 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.0K | 25,304 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.0K | 14,448 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $2.0K | 64,906 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.0K | 15,286 | 0.0% |
| Vanguard Real Estate Etf(VNQ) | COMMON STOCK | 922908553 | $2.0K | 23,365 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.1K | 74,334 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 28,321 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.2K | 54,203 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2K | 25,501 | 0.0% |
| American Elec Pwr Inc(AEP) | COMMON STOCK | 025537101 | $2.2K | 25,265 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $2.2K | 25,625 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.2K | 12,263 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.3K | 24,139 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.3K | 20,255 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.3K | 26,998 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 2,156 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | COMMON STOCK | 921943858 | $2.4K | 56,377 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | COMMON STOCK | 293792107 | $2.4K | 82,434 | 0.0% |