Q3 2018 Holdings
Filed 2018-10-26 | 1018 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $6.0K | 68,153 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3K | 107,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 133,376 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 102,022 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.3K | 48,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 39,814 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.5K | 199,015 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6K | 51,694 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 137,117 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 60,087 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 47,510 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.0K | 120,450 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.0K | 87,197 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 172,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 47,292 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2K | 50,538 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 43,741 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 95,375 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 53,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 67,411 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6K | 64,268 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 145,154 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 80,041 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1K | 42,986 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 89,406 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 96,714 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.1K | 82,203 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.2K | 129,193 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $9.9K | 378,750 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10.0K | 197,902 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.0K | 64,988 | 0.0% |
| Vectren Corp | COM | 92240G101 | $10.0K | 140,336 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.1K | 95,726 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 178,323 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 89,193 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.3K | 117,952 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 360,160 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9K | 45,432 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 132,248 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.2K | 213,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 260,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 24,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 150,273 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.1K | 180,819 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2K | 33,301 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.6K | 79,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 59,679 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 76,531 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.4K | 42,292 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.5K | 173,525 | 0.0% |