Q1 2019 Holdings
Filed 2019-04-08 | 146 holdings | $190.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $9.4K | 169,743 | 4.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.4K | 169,743 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 38,373 | 4.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 34,338 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.7K | 39,765 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 40,965 | 2.4% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $4.4K | 182,278 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,863 | 2.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.8K | 3,259 | 2.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 61,668 | 0.2% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $3.7K | 61,668 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 24,387 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.4K | 24,387 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,342 | 1.7% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $3.2K | 18,368 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,789 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 29,592 | 1.6% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.1K | 23,797 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.1K | 23,797 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,459 | 1.6% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.0K | 98,545 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,094 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 32,953 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8K | 14,843 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8K | 14,843 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 34,560 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,215 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 46,142 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 61,024 | 1.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 47,375 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 40,444 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.2K | 40,444 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,417 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 40,521 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 10,436 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 12,354 | 1.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.0K | 7,331 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.0K | 7,331 | 1.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 15,658 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.9K | 15,658 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,394 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,077 | 1.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.8K | 26,240 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 36,090 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 27,481 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,173 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 12,884 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 8,568 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.7K | 8,568 | 0.9% |
| Wabtec Corp(WAB)A | COM | 929740108 | $1.6K | 21,992 | 0.8% |