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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.0K | 57,865 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $5.2K | 82,910 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.4K | 158,390 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $5.7K | 40,369 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.7K | 48,987 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $5.8K | 127,530 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.0K | 23,742 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.1K | 82,509 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.2K | 155,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 35,739 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $6.6K | 42,409 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.7K | 61,568 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.9K | 52,146 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.0K | 83,161 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $7.0K | 134,932 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 4,175 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.4K | 164,927 | 0.0% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $7.5K | 63,478 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $7.6K | 140,205 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 52,977 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $7.9K | 72,338 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $8.3K | 186,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 75,693 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.5K | 93,035 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $8.7K | 54,317 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.8K | 67,435 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.2K | 176,213 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 100,349 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $9.4K | 109,013 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 110,656 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 90,707 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7K | 6,451 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 105,267 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $10.5K | 26,627 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $10.5K | 46,899 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 187,571 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7K | 98,071 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $10.7K | 77,682 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $11.1K | 58,566 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $11.2K | 70,799 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 116,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 157,812 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $11.9K | 242,361 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $12.0K | 119,074 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 170,603 | 0.0% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $13.8K | 59,757 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.1K | 13,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 109,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 329,876 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.1K | 95,436 | 0.0% |