Q2 2019 Holdings
Filed 2019-07-30 | 667 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $2.6K | 25,526 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.6K | 15,639 | 0.0% |
| NuShares ESG Int'l Developed(NUDM) | COMMON | 67092P805 | $2.6K | 101,609 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COMMON | 46138G508 | $2.6K | 116,439 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.7K | 38,332 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $2.7K | 102,036 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON | 431284108 | $2.8K | 67,420 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $2.8K | 6,129 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $2.8K | 124,900 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2.9K | 12,312 | 0.0% |
| Vanguard Small-Cap Value(VBR) | COMMON | 922908611 | $2.9K | 22,537 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.9K | 38,711 | 0.0% |
| iShares Core US Aggregate ETF(AGG) | COMMON | 464287226 | $3.0K | 27,138 | 0.0% |
| DowDuPont(DD) | COMMON | 26614N102 | $3.0K | 40,415 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $3.0K | 20,132 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.1K | 18,783 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $3.1K | 15,602 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $3.2K | 38,657 | 0.0% |
| Netflix Com Inc(NFLX) | COMMON | 64110L106 | $3.3K | 9,087 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.4K | 25,308 | 0.0% |
| iShares iBoxx $ Investment(LQD) | COMMON | 464287242 | $3.6K | 28,984 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COMMON | 464287630 | $3.7K | 30,461 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $3.9K | 74,637 | 0.0% |
| American Electric Power Inc(AEP) | COMMON | 025537101 | $4.1K | 46,161 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON | 532457108 | $4.1K | 37,150 | 0.0% |
| Non Custody Money Market | COMMON | 987654100 | $4.2K | 4,210,519 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $4.3K | 42,900 | 0.0% |
| Waste Mgmt Inc Del(WM) | COMMON | 94106L109 | $4.4K | 38,220 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $4.4K | 40,459 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $4.5K | 33,796 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.6K | 97,373 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $4.7K | 84,833 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $4.7K | 28,896 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $4.8K | 66,968 | 0.0% |
| Air Products and Chemicals Inc(APD) | COMMON | 009158106 | $4.8K | 21,199 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $4.9K | 40,388 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $5.0K | 239,400 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $5.0K | 30,345 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $5.1K | 23,769 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $5.1K | 62,157 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $5.2K | 102,571 | 0.0% |
| First Trust North American(EMLP) | COMMON | 33738D101 | $5.2K | 205,272 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON | 922908538 | $5.2K | 34,763 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $5.3K | 116,499 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON | 922908512 | $5.3K | 47,786 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $5.3K | 10,151 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $5.4K | 4,971 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COMMON | 464287622 | $5.5K | 33,474 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $5.5K | 100,622 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COMMON | 921937835 | $5.7K | 68,217 | 0.0% |