Q3 2019 Holdings
Filed 2019-11-01 | 530 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,480 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,729 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 28,673 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,475 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,969 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.5K | 25,574 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 16,924 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 22,451 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,531 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 13,073 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 13,343 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 13,347 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 59,456 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 16,364 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7K | 16,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 15,042 | 0.0% |
| 1V F Corp(VFC) | COM | 918204108 | $1.7K | 19,469 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,226 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 22,164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,187 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,007 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 10,319 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 8,634 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,182 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,974 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 17,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,078 | 0.0% |
| 1Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 35,222 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 13,546 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 21,665 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 40,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 33,754 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,230 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 78,506 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 21,617 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 19,732 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 33,306 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 26,217 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 27,581 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 61,159 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 62,704 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 26,254 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,840 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 18,036 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 21,048 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 7,974 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 66,499 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 34,414 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 52,821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 28,085 | 0.0% |