Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 111,218 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9K | 30,762 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.0K | 36,857 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 108,144 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 27,105 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1K | 120,037 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1K | 48,416 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.2K | 80,632 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 95,921 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 50,223 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 50,809 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 107,141 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.4K | 75,733 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 94,231 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 114,003 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 104,821 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 25,746 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 86,273 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 41,073 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 123,821 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 33,913 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 123,104 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 51,363 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6K | 78,853 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6K | 115,461 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 74,366 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.2K | 460,143 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.3K | 97,195 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 70,526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 20,662 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 49,259 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 115,352 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 50,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 84,538 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.2K | 66,729 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3K | 55,999 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.3K | 48,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 212,317 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.2K | 81,261 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.2K | 190,646 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5K | 135,334 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.5K | 208,186 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 99,913 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 206,879 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 100,612 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 240,937 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.0K | 62,707 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 96,525 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 186,870 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 23,721 | 0.0% |