Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $706 | 24,225 | 0.0% |
| Thermo Fisher Sci | Common Stock | 883593105 | $711 | 2,445 | 0.0% |
| Invesco Financi(PGF) | Other | 46137V621 | $737 | 39,269 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $741 | 5,093 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $743 | 3,203 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $745 | 4,598 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $756 | 7,879 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $757 | 4,990 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $760 | 13,051 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $774 | 4,708 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $776 | 8,264 | 0.0% |
| Invesco Preferr(PGX) | Other | 46138E511 | $798 | 53,128 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $866 | 15,486 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $870 | 95,182 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $889 | 6,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $908 | 2,327 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $924 | 6,507 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $934 | 12,414 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $956 | 5,364 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $971 | 5,405 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $976 | 5,046 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $993 | 5,932 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 907 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2K | 13,188 | 0.0% |
| YUM China Hold(YUMC) | COMMON STOCK | 98850P109 | $1.2K | 26,136 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 23,038 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 23,559 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.2K | 6,241 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.2K | 14,499 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 10,460 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 9,527 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.3K | 7,678 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $1.3K | 21,742 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 8,492 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.4K | 11,887 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.4K | 5,941 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.5K | 22,017 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.6K | 5,788 | 0.0% |
| Invesco Healthc(RSPH) | Other | 46137V332 | $1.6K | 8,045 | 0.0% |
| Spdr S&P Biotec(XBI) | Other | 78464A870 | $1.6K | 21,149 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.7K | 20,714 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.7K | 11,015 | 0.0% |
| Spdr Convertibl(CWB) | Other | 78464A359 | $1.7K | 31,849 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 13,859 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 20,679 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $1.8K | 14,723 | 0.0% |
| Mc Donalds Corp(MCD) | Common Stock | 580135101 | $1.8K | 8,371 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.8K | 1,035 | 0.0% |
| Vanguard Total(BNDX) | Other | 92203J407 | $1.8K | 31,436 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.0K | 9,571 | 0.0% |