Q4 2018 Holdings
Filed 2019-02-11 | 439 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $745 | 15,092 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $745 | 10,146 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $752 | 32,046 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $759 | 8,781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $773 | 8,301 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $817 | 15,704 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $853 | 50,922 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $874 | 8,088 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $884 | 7,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $919 | 19,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 15,776 | 0.0% |
| Industrial Select Sector ETF(XLI) | ETF | 81369Y704 | $1.1K | 17,387 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.2K | 22,811 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,722 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $1.2K | 39,662 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,247 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 15,598 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4K | 18,766 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $1.4K | 14,454 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 29,717 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,316 | 0.0% |
| Financial Select Sector ETF(XLF) | ETF | 81369Y605 | $1.7K | 69,338 | 0.0% |
| Ishares International Treasury(IGOV) | ETF | 464288117 | $1.7K | 34,657 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $1.7K | 29,703 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 11,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 30,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 11,199 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.1K | 33,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 23,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 36,074 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.4K | 82,382 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $2.5K | 24,162 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 98,353 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.6K | 79,737 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 46,978 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.0K | 18,695 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 23,924 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 67,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 47,163 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $3.2K | 56,349 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.2K | 48,604 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.3K | 24,971 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 18,055 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $3.9K | 23,239 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 63,854 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.2K | 126,500 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $4.4K | 33,552 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 63,758 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 26,322 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 34,779 | 0.0% |