Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 74,617 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 60,924 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 18,945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 7,886 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 73,663 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 16,910 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 56,794 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 12,663 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 122,674 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 274,850 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 89,638 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $2.5K | 396,850 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 27,519 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6K | 87,167 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 16,048 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 15,439 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 48,414 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 46,022 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 47,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 50,328 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 19,921 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 142,520 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 64,268 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 230,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 14,094 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,259 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 24,749 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 58,857 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 63,199 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 37,482 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 43,814 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 45,389 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 20,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 8,961 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 30,430 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,729 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 23,812 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 16,557 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 51,177 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 18,755 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 42,477 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 40,119 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.9K | 51,868 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 54,159 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 64,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 34,287 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 19,894 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 14,036 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,445 | 0.0% |