Q1 2019 Holdings
Filed 2019-05-13 | 354 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 103,034 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $9.2K | 81,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 119,682 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $9.4K | 70,895 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.5K | 66,599 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $9.7K | 83,139 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $9.7K | 164,609 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 130,167 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.3K | 208,472 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.4K | 57,844 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 95,813 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5K | 6,020 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $10.9K | 217,314 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 61,177 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 199,974 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.2K | 23,324 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $11.4K | 103,924 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 39,046 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 296,618 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 113,095 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.6K | 74,711 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.9K | 67,224 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.9K | 239,071 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $13.2K | 242,599 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.8K | 98,033 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 461,984 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 30,151 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.3K | 89,530 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $14.4K | 106,976 | 0.1% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $14.5K | 168,459 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.6K | 109,285 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.6K | 85,469 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2K | 129,477 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 121,278 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.9K | 199,066 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $16.3K | 86,738 | 0.1% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8K | 328,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 122,298 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $17.4K | 514,716 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $18.0K | 319,462 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.7K | 107,824 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.4K | 285,763 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 300,305 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.2K | 86,833 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 106,607 | 0.1% |
| RED HAT Inc | COM | 756577102 | $21.7K | 117,944 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8K | 70,433 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $25.0K | 157,438 | 0.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $26.3K | 146,356 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 345,525 | 0.1% |