Q3 2018 Holdings
Filed 2018-11-13 | 340 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $9.0K | 81,326 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.2K | 68,493 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.2K | 21,366 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $9.3K | 85,466 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.5K | 65,310 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $9.6K | 72,465 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.8K | 123,726 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.1K | 85,387 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.1K | 76,692 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.2K | 209,097 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 103,892 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 139,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 50,286 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.6K | 34,124 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 120,198 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8K | 117,140 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.4K | 94,454 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $11.5K | 84,587 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $11.6K | 98,791 | 0.0% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $11.6K | 108,446 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.4K | 6,265 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 207,113 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 122,088 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.2K | 62,824 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.3K | 118,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 122,895 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.2K | 109,172 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $14.2K | 84,724 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.2K | 94,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 322,789 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3K | 85,650 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $14.4K | 165,284 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $14.7K | 245,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 452,445 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $15.3K | 237,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4K | 32,750 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $15.5K | 200,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 199,049 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.8K | 295,456 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $15.8K | 296,433 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 130,698 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.0K | 203,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 123,699 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2K | 331,744 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.2K | 557,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 111,601 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.4K | 107,909 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.0K | 295,424 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $21.0K | 250,864 | 0.0% |
| Red Hat Inc | COM | 756577102 | $21.1K | 154,718 | 0.0% |