Q2 2019 Holdings
Filed 2019-07-30 | 231 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 12,036 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 27,834 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6K | 237,812 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 78,402 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 55,393 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 40,545 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 47,642 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 84,438 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 38,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 101,926 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 77,764 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.4K | 97,831 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.6K | 45,616 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 15,659 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 45,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 107,119 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 25,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 84,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 26,327 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 168,499 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 92,477 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.0K | 98,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 23,972 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 26,099 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.1K | 95,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 121,665 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 57,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 60,816 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 65,389 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.5K | 281,997 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 19,027 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 55,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 98,491 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 26,894 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.8K | 34,403 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,385 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 83,592 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 20,461 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.1K | 159,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 72,794 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 17,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 26,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,922 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 36,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.0K | 201,152 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 75,474 | 0.0% |