Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $4.7K | 84,504 | 0.0% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $4.8K | 96,784 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $4.8K | 143,163 | 0.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $4.8K | 43,627 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $4.9K | 28,392 | 0.0% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $5.0K | 64,107 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $5.0K | 71,554 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.0K | 97,752 | 0.0% |
| United Technologies Corp(UTXZ) | Common / Ordinary Stock | 913017109 | $5.1K | 38,808 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $5.1K | 34,076 | 0.0% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $5.3K | 76,878 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $5.4K | 98,266 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $5.5K | 48,976 | 0.0% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $5.6K | 117,465 | 0.0% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $5.7K | 15,498 | 0.0% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $5.8K | 75,429 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $6.0K | 66,415 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $6.0K | 52,371 | 0.0% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $6.1K | 115,937 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $6.1K | 244,478 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $6.2K | 33,233 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $6.2K | 68,051 | 0.0% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $6.3K | 30,778 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $6.3K | 43,706 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $6.5K | 43,230 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | Exchange Traded Fund | 46641Q209 | $6.6K | 120,846 | 0.0% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $6.7K | 74,143 | 0.0% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $6.9K | 83,650 | 0.0% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $7.0K | 71,462 | 0.0% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $7.0K | 69,010 | 0.0% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $7.2K | 50,340 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $7.3K | 169,358 | 0.0% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $7.3K | 172,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $7.4K | 25,204 | 0.0% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $7.6K | 4,056 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Common / Ordinary Stock | 02079K107 | $7.7K | 7,085 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $7.7K | 36,623 | 0.0% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $8.1K | 278,737 | 0.0% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $8.1K | 76,758 | 0.0% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $8.2K | 70,964 | 0.0% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $8.2K | 22,660 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $9.2K | 114,422 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $9.5K | 185,575 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $9.6K | 49,973 | 0.0% |
| 3M Co(MMM) | Common / Ordinary Stock | 88579Y101 | $9.9K | 57,035 | 0.0% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $10.0K | 37,672 | 0.0% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $10.5K | 62,376 | 0.0% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $11.0K | 53,292 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $11.0K | 63,345 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $11.5K | 38,878 | 0.0% |