Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 14,066 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 46,148 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2K | 15,227 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 28,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 50,468 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 40,075 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.3K | 156,359 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 37,280 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,550 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 57,824 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 31,317 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 38,409 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 89,005 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.5K | 47,485 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.5K | 58,772 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 18,661 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.6K | 104,942 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.6K | 33,182 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6K | 49,489 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 32,274 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 41,073 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 46,811 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 32,225 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.9K | 104,687 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 47,612 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.0K | 19,259 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0K | 77,060 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0K | 18,609 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 80,220 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 27,312 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 46,357 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 24,743 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 81,813 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 43,922 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 70,455 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.5K | 106,499 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 28,591 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.6K | 179,567 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 30,866 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.6K | 21,069 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 33,099 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 51,115 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 24,469 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 38,298 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 29,018 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 10,732 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 87,014 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 30,221 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 55,761 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.0K | 69,988 | 0.0% |