Q1 2019 Holdings
Filed 2019-04-25 | 218 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $678 | 7,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $710 | 6,393 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $717 | 14,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $728 | 7,732 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $740 | 424 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $743 | 9,262 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $754 | 7,255 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $755 | 16,025 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $768 | 2,699 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $772 | 14,476 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $775 | 20,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $864 | 7,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $870 | 4,581 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $881 | 6,839 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $882 | 4,599 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $979 | 7,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $986 | 19,085 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 12,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 5,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 19,696 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 19,978 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,995 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,237 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 21,888 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 15,540 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 13,944 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 26,249 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,541 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 12,038 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,358 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 16,481 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,152 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,493 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 33,942 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 42,697 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 11,024 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,531 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 4,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 34,529 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 47,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 24,326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 7,275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 27,274 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,428 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 49,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 41,017 | 0.0% |