Q1 2019 Holdings
Filed 2019-04-25 | 556 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $2.3K | 26,320 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 21,279 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 27,437 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 55,586 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 9,235 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 7,054 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,804 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.4K | 13,239 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 16,146 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 12,243 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 37,520 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 22,776 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 37,277 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 49,621 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 151,825 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 23,069 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 20,480 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 17,088 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 57,083 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 21,823 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 107,754 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 73,653 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 30,932 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 29,864 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 37,534 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 75,246 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,070 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 62,160 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 17,623 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 34,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 33,349 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 38,178 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | 282,885 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 47,823 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 8,634 | 0.0% |
| 1Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 21,873 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 41,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 127,525 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0K | 45,738 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 54,680 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 49,926 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 83,664 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 72,182 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 87,990 | 0.0% |
| 1Sysco Corp(SYY) | COM | 871829107 | $4.3K | 63,834 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 33,581 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 66,553 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 91,187 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 46,759 | 0.0% |