Q2 2018 Holdings
Filed 2018-08-09 | 600 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.9K | 54,721 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $8.0K | 78,355 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.5K | 173,348 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $8.5K | 62,555 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.6K | 236,197 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.6K | 303,959 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $8.6K | 55,079 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $9.1K | 54,025 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $9.4K | 101,566 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.6K | 149,784 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $9.6K | 16,770 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.7K | 40,657 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $9.9K | 43,507 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $10.2K | 62,770 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | OTHER | 921937819 | $10.5K | 129,238 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | OTHER | 922908595 | $10.6K | 60,315 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.9K | 194,278 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $11.2K | 110,084 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $11.4K | 58,435 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.4K | 84,063 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $11.4K | 144,143 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $11.7K | 264,775 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $11.7K | 62,711 | 0.0% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $12.3K | 184,039 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $12.6K | 114,552 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.7K | 68,647 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $12.9K | 92,392 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $13.0K | 249,510 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.4K | 71,778 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $13.7K | 143,661 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.9K | 432,142 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.9K | 70,802 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.1K | 280,822 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $14.3K | 284,441 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.3K | 8,996 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $15.6K | 116,372 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $15.6K | 164,367 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $15.7K | 93,888 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $16.6K | 242,517 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $16.6K | 204,587 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.3K | 312,123 | 0.0% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $17.4K | 97,032 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $18.1K | 428,386 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $18.2K | 115,922 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $18.3K | 223,881 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $18.8K | 225,932 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $19.9K | 125,243 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $20.3K | 396,496 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $20.4K | 260,950 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $21.0K | 318,372 | 0.0% |