Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 35,384 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 35,838 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 14,138 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 23,308 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 37,092 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 88,279 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 12,671 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 6,638 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 36,610 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 16,979 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 14,316 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 4,741 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 15,476 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,423 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 48,759 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.7K | 75,366 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 40,739 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,326 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 56,712 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 23,004 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 38,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 38,469 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.0K | 570,369 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,986 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 33,698 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 30,868 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 28,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 14,313 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 62,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 93,455 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 12,549 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4K | 29,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 31,466 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 25,422 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 30,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 22,145 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 93,376 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 33,941 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 23,966 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.1K | 83,274 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.3K | 70,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 19,493 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.6K | 45,184 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.7K | 156,751 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 141,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,035 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4K | 66,979 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 184,686 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 21,977 | 0.0% |