Q4 2018 Holdings
Filed 2019-01-28 | 178 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Blue Chip Growth | MF | 77954Q106 | $636 | 6,625 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $636 | 14,786 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $666 | 12,065 | 0.0% |
| Vanguard 500 Index Fd Admiral(VFIAX) | MF | 922908710 | $696 | 3,009 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $729 | 12,845 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $747 | 9,771 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $777 | 31,552 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $778 | 14,935 | 0.0% |
| Invesco Dynamic Biotech & Geno(PBE) | ETF | 46137V787 | $791 | 16,800 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $835 | 11,687 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $840 | 20,900 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $853 | 6,685 | 0.0% |
| SEI Tax Managed Large Cap Fund | MF | 783925571 | $879 | 37,468 | 0.0% |
| Dun & Bradstreet Co | COM | 26483E100 | $883 | 6,185 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $968 | 11,220 | 0.0% |
| Shire PLC | COM | 82481R106 | $978 | 5,618 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $981 | 25,671 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.1K | 29,181 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 22,699 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,461 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.1K | 150,627 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.2K | 11,100 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.2K | 40,147 | 0.0% |
| AQR Lg Cap Momentum Style I(AMOMX) | MF | 00203H701 | $1.2K | 67,222 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.3K | 8,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,456 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,140 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 28,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.5K | 40,012 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.7K | 18,480 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.7K | 54,770 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $1.8K | 30,853 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.8K | 44,767 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,790 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.0K | 42,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 15,914 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.0K | 34,798 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $2.1K | 15,722 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 87,302 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $2.1K | 12,272 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 27,750 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.2K | 11,860 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2K | 20,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 18,843 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 22,123 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.6K | 37,873 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $2.6K | 69,765 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 26,174 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.9K | 63,894 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $2.9K | 106,120 | 0.0% |