Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 17,601 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 13,565 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,164 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 8,069 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 18,524 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 47,665 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 19,100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 12,166 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,883 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,666 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 35,266 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 17,406 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,959 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 17,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 16,105 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 48,960 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 7,229 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 9,461 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 11,611 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 37,503 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 22,263 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 28,059 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 31,409 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 125,579 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0K | 43,255 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 204,205 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.1K | 290,413 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 18,624 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 17,120 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 16,076 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 11,283 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 11,622 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 14,569 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 16,330 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 71,936 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 6,484 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 41,495 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 34,194 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 48,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 36,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,319 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 140,101 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.8K | 54,688 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 43,516 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 9,275 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 29,985 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 12,820 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 55,475 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 23,325 | 0.0% |