Q2 2019 Holdings
Filed 2019-07-22 | 555 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 11,587 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 22,336 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,402 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 36,633 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 11,593 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 25,585 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 28,924 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 37,164 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 29,559 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 56,821 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 92,948 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 40,526 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 16,075 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 70,539 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 54,088 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 65,267 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 35,212 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 22,597 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1K | 85,361 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 24,494 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 51,864 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 61,211 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.5K | 1,843 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 24,538 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 74,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 28,620 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 72,476 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 34,259 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 37,119 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 24,062 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 22,297 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7K | 49,062 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 34,178 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 271,548 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 33,693 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 33,634 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 57,478 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 77,544 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 11,051 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 30,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 122,515 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1K | 56,309 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 51,903 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 42,177 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 28,924 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 46,621 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 53,645 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 55,789 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 57,546 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 42,622 | 0.0% |