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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 66,364 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 60,336 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4K | 58,368 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 64,185 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 48,131 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 73,087 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 25,141 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 76,095 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 9,808 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 73,800 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 36,638 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 263,134 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 1,920 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 41,909 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 28,001 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 14,486 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 24,240 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 23,548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 28,149 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 36,592 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 37,437 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 47,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 115,073 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 39,645 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 58,973 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 43,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 16,229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 91,104 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 29,837 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8K | 81,182 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8K | 123,036 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 38,405 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0K | 50,343 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 60,669 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 65,617 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.2K | 67,589 | 0.0% |
| 1Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 32,398 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 59,855 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.6K | 196,776 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 148,359 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 52,037 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9K | 96,368 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 40,368 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.0K | 31,032 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 114,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 177,512 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.5K | 121,680 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 131,448 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 37,956 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.2K | 134,052 | 0.0% |