Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,359 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,410 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,615 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 7,410 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 8,519 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.4K | 32,384 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,413 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 12,668 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,621 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,375 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,787 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 13,478 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 8,794 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 26,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,626 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 30,957 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,107 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 12,160 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 23,273 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.6K | 34,515 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 45,989 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,747 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 14,318 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,667 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,009 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 23,636 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 29,169 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.8K | 72,665 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 15,226 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 23,352 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,426 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 8,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,452 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,370 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 53,524 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,884 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 34,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,601 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 38,749 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,106 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 65,070 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 34,070 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 31,199 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 47,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 8,688 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 23,183 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7K | 127,534 | 0.0% |