Q1 2019 Holdings
Filed 2019-07-31 | 302 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 20,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 33,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 32,757 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 15,834 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 34,168 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 16,926 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 49,811 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 55,582 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 57,072 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 65,118 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.6K | 23,046 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,452 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.8K | 58,594 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8K | 43,273 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 92,118 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,711 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 11,208 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 67,508 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 23,389 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 72,006 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,342 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 17,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 104,217 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 43,591 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 96,819 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 359,362 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 19,033 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 60,836 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 55,706 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 12,669 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 30,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 23,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 67,697 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 20,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 71,205 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 50,881 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 63,842 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 10,005 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.4K | 56,010 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 95,155 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 24,575 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 82,566 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.8K | 86,681 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 34,524 | 0.0% |
| JP Morgan Exchange Traded(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.0K | 90,036 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.0K | 139,915 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 36,744 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.1K | 139,404 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 31,999 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 91,793 | 0.0% |