Q3 2019 Holdings
Filed 2019-11-14 | 556 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $892 | 9,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $919 | 12,051 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $932 | 8,249 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $934 | 6,307 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $946 | 4,896 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $946 | 12,735 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $966 | 11,670 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $972 | 106,358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $976 | 13,280 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $993 | 55,699 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $996 | 8,360 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 5,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,286 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,881 | 0.0% |
| Versum Materials Inc COM | COM | 92532W103 | $1.1K | 20,660 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,648 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,593 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 15,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,894 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,296 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 20,315 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 14,527 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 9,181 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,798 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,599 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 9,893 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 10,426 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,554 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 6,922 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 20,033 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.4K | 31,476 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 14,845 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 6,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 28,527 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 28,618 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 27,646 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 16,622 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 28,230 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 9,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,635 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 28,522 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 7,622 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 43,728 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 14,715 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 11,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 21,859 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 9,879 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 32,159 | 0.0% |