Q3 2018 Holdings
Filed 2018-10-23 | 301 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renasant Corp(RNST) | COM | 75970E107 | $585 | 14,189 | 0.0% |
| General Electric Co | COM | 369604103 | $596 | 52,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $615 | 6,999 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $618 | 6,101 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $619 | 312 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $620 | 1,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $625 | 14,337 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $634 | 3,579 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $646 | 9,650 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $649 | 3,062 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $667 | 10,742 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $668 | 8,354 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $669 | 20,655 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $671 | 2,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $681 | 2,791 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $685 | 2,023 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $709 | 20,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $715 | 6,346 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $725 | 3,510 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $754 | 31,258 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $784 | 15,067 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $784 | 7,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $792 | 6,103 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $816 | 8,268 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $828 | 7,717 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $843 | 10,219 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $845 | 7,937 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $846 | 10,578 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $870 | 6,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $896 | 10,990 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $912 | 19,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $916 | 17,766 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $953 | 8,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $970 | 5,757 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $975 | 17,151 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $978 | 13,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $981 | 5,894 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 23,254 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 15,915 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 12,645 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 4,708 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,081 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 14,491 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,858 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,348 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 15,247 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,457 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 15,619 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 106,975 | 0.0% |