Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 124,562 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $10.3K | 98,312 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.4K | 205,434 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8K | 272,481 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.0K | 115,774 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.1K | 111,167 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4K | 119,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 334,028 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.2K | 133,602 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $12.3K | 91,226 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.5K | 63,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 87,852 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.8K | 6,322 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $13.0K | 45 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.3K | 99,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 208,366 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.6K | 245,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 125,537 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $13.9K | 253,146 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.0K | 58 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0K | 195 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 169,239 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.3K | 213,211 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $14.3K | 85,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 454,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 298,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 124,528 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 146,463 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $16.2K | 246,345 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $16.7K | 314,712 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $16.8K | 156,184 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $16.8K | 213,267 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.0K | 134,693 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 34,221 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $17.8K | 109,087 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.2K | 304,903 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9K | 360,026 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19.4K | 588,668 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.7K | 214,524 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $21.8K | 91,103 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 114,171 | 0.0% |
| Red Hat Inc | COM | 756577102 | $22.3K | 166,220 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $24.3K | 261,426 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.9K | 70,228 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $25.8K | 384,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 141,438 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $27.6K | 193,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 284,513 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30.2K | 169,290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.2K | 365,464 | 0.1% |