Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $20.3K | 380,657 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.6K | 152,224 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.2K | 85,031 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $21.7K | 697,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.4K | 205,238 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.8K | 237,288 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $22.8K | 1,271,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 308,165 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $22.9K | 632,721 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3K | 129,431 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.6K | 54,704 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.3K | 657,198 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $24.7K | 394,437 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.7K | 387,731 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25.1K | 674,912 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2K | 258,307 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.3K | 204,483 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5K | 84,811 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.8K | 305,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.5K | 251,392 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.5K | 92,281 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $26.8K | 244,151 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.9K | 258,511 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $27.4K | 615,644 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.4K | 273,691 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $27.7K | 801,884 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.2K | 313,843 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $28.3K | 202,069 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.4K | 523,241 | 0.0% |
| General Electric Co | COM | 369604103 | $28.5K | 2,848,879 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.7K | 985,766 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.2K | 436,861 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.2K | 183,630 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $29.8K | 17,079 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.4K | 333,817 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $31.4K | 182,243 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.2K | 486,082 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.5K | 231,895 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $32.8K | 1,566,273 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.9K | 636,981 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.2K | 255,951 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.2K | 895,328 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.3K | 395,876 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.2K | 1,239,418 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34.7K | 409,289 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35.0K | 187,405 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.6K | 415,231 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.8K | 412,321 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.0K | 198,672 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.3K | 361,008 | 0.0% |