Q3 2018 Holdings
Filed 2018-11-20 | 133 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $203 | 954 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204 | 1,219 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $212 | 1,025 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $217 | 2,597 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $217 | 2,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 1,949 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $242 | 1,195 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $252 | 1,852 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $270 | 7,708 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286 | 5,363 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $350 | 6,610 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $386 | 1,216 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392 | 2,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $395 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $412 | 36,511 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $413 | 3,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $417 | 14,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $452 | 5,739 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $487 | 3,191 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $570 | 8,850 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $572 | 8,411 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $582 | 12,508 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $597 | 3,246 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $669 | 3,850 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $702 | 7,820 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $723 | 31,204 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $758 | 2,589 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $771 | 33,688 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $805 | 7,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $892 | 2,578 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $906 | 6,875 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $912 | 9,276 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $920 | 11,506 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $962 | 13,706 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $987 | 10,724 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,070 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,024 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 27,277 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 17,073 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,542 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 9,580 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 13,840 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 43,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,164 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 18,175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 24,871 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 37,765 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 30,543 | 0.0% |