Q3 2018 Holdings
Filed 2018-10-31 | 563 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 11,156 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 27,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,867 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 57,995 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 66,523 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.6K | 26,817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 75,834 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 36,327 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 10,138 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.8K | 86,624 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 74,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 151,982 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 109,303 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 46,465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 21,542 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 82,613 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 38,368 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 50,509 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 106,978 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 37,931 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.8K | 156,788 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 36,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 143,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 29,559 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 130,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 81,317 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 83,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 141,387 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 84,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 66,024 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 86,027 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 6,238 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 65,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 110,485 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.3K | 154,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 49,875 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6K | 276,040 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.6K | 133,737 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 57,526 | 0.0% |
| 1Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 42,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 187,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 25,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 36,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 105,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 47,962 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.5K | 92,381 | 0.0% |
| 1Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 62,722 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 28,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 201,676 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 69,651 | 0.0% |