Q2 2019 Holdings
Filed 2019-08-07 | 575 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan(MRSH) | COM | 571748102 | $6.9K | 69,555 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 25,936 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 114,751 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $7.4K | 95,324 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $7.5K | 139,292 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 97,332 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.6K | 197,178 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.2K | 69,264 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 23,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 47,314 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.8K | 207,266 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $8.8K | 69,061 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 84,144 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $9.3K | 147,139 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 85,603 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.8K | 66,560 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $9.9K | 85,369 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $9.9K | 72,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 120,678 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 105,378 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.3K | 59,431 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.4K | 210,819 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $10.5K | 85,863 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 96,063 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 200,731 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 131,296 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3K | 6,012 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $11.3K | 212,830 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $11.9K | 105,613 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.9K | 23,633 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.7K | 240,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9K | 114,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 302,285 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5K | 46,976 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.6K | 66,708 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.0K | 74,267 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 30,305 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.3K | 97,843 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 167,229 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.8K | 89,302 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.9K | 85,068 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $15.2K | 109,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 465,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 121,030 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.0K | 198,069 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.1K | 129,762 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 247,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 124,660 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 340,065 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.6K | 109,269 | 0.0% |