Q4 2018 Holdings
Filed 2019-01-24 | 215 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $591 | 6,869 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $601 | 6,755 | 0.0% |
| Exchange Traded Concepts(ROBO) | TR ROBO GLB ETF | 301505707 | $634 | 19,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $645 | 7,807 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $668 | 15,940 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $673 | 16,388 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687 | 2,732 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $709 | 6,466 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $738 | 428 | 0.0% |
| United Technologies Co(UTXZ) | RP COM | 913017109 | $747 | 7,017 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $757 | 7,339 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777 | 4,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $795 | 4,761 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $821 | 18,685 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $857 | 9,279 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $916 | 3,664 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $950 | 17,771 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $969 | 12,812 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 5,974 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,170 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 20,048 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 22,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 18,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,846 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 11,133 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,222 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 26,249 | 0.0% |
| Automatic Data Processing(ADP) | IN COM | 053015103 | $1.4K | 10,488 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,188 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 41,388 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,507 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,232 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 17,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,723 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 45,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,457 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 11,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,783 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,946 | 0.0% |
| Thermo Fisher Scientif(TMO) | IC INC COM | 883556102 | $1.6K | 7,207 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 37,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 24,193 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,404 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 19,399 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 26,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,176 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,281 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,838 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 47,264 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 49,980 | 0.0% |