Q2 2019 Holdings
Filed 2019-08-08 | 528 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 8,360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,740 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 10,426 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,681 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,859 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 9,048 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 11,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,254 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 28,752 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 20,033 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,363 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 41,130 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 28,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,164 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 7,893 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 7,229 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,118 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 17,471 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 18,524 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 13,640 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7K | 46,818 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 95,639 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 32,943 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 12,166 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 17,569 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,832 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 9,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,341 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 11,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 46,494 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 28,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 16,485 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 9,461 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 22,263 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 24,175 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 189,088 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 36,707 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 21,854 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 40,753 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 5,639 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 15,310 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.1K | 283,095 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 23,358 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 16,961 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 18,644 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 11,333 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 14,569 | 0.0% |