Q3 2018 Holdings
Filed 2018-11-13 | 200 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $949 | 786 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.0K | 9,111 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,603 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,972 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 13,793 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,492 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 151,563 | 0.0% |
| Andeavor | COM | 03349M105 | $1.7K | 11,295 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,553 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 8,607 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 24,882 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,004 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.1K | 21,123 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 7,613 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,293 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 40,753 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 8,972 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,214 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 13,345 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 18,975 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 35,622 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 29,334 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,981 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 15,193 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 26,451 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 22,824 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4K | 41,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 22,671 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,242 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,695 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 18,025 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 18,636 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.6K | 62,986 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.7K | 28,173 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 38,239 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 59,656 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.7K | 92,203 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 57,920 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 24,284 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9K | 23,629 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 19,004 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.0K | 49,851 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 17,927 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 68,341 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 10,778 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 21,417 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 26,925 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3K | 57,543 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 122,894 | 0.0% |