Q3 2019 Holdings
Filed 2019-11-04 | 280 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.4K | 9,405 | 0.0% |
| JP Morgan Exchange Traded FD D(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.4K | 26,770 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $1.4K | 8,535 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.5K | 5,458 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.5K | 20,335 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.6K | 36,971 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.6K | 21,486 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.6K | 19,820 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.6K | 32,687 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.7K | 20,170 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.7K | 10,422 | 0.0% |
| Spdr Series Trust Bloomberg BR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.8K | 16,291 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.8K | 24,278 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.8K | 4,924 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,249 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 37,705 | 0.0% |
| JP Morgan Exchange Traded FD D | DIVERSIFIED ETF | 46641Q803 | $1.9K | 76,458 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 34,219 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.0K | 13,204 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,469 | 0.0% |
| Graniteshares ETF TR BBG Commd(COMB) | BBG COMMD K 1 | 38747R108 | $2.0K | 84,333 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.0K | 21,350 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.0K | 11,902 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.0K | 38,090 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.0K | 10,198 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.0K | 29,304 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 24,589 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 40,308 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.2K | 30,461 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 34,015 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.2K | 7,311 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.3K | 28,432 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $2.3K | 21,339 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $2.4K | 14,842 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.5K | 18,997 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.5K | 13,891 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $2.5K | 78,505 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $2.6K | 44,556 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 52,842 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.6K | 12,691 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.7K | 30,793 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $2.7K | 1,396 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 70,197 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $2.9K | 49,046 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.9K | 70,200 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.0K | 53,762 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 48,175 | 0.0% |
| First TR Exchange Traded FD IV(EMLP) | NO AMER ENERGY | 33738D101 | $3.1K | 123,043 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $3.2K | 32,398 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.2K | 45,952 | 0.0% |