Q2 2019 Holdings
Filed 2019-07-11 | 597 holdings | $30.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO)A | COM | 02209S103 | $2.8K | 59,766 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.9K | 25,209 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.9K | 17,629 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $3.0K | 198,605 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,214 | 0.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $3.0K | 64,271 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $3.0K | 25,861 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.1K | 27,345 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.2K | 24,192 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $3.2K | 18,874 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $3.2K | 37,765 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.3K | 49,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.3K | 11,195 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $3.3K | 38,132 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $3.4K | 120,542 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $3.4K | 24,638 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $3.5K | 39,825 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.5K | 9,418 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $3.5K | 34,813 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $3.6K | 26,300 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $3.7K | 65,822 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $3.7K | 16,271 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.8K | 86,935 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $4.0K | 73,556 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.2K | 3,895 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.2K | 50,248 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.3K | 50,854 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.3K | 22,092 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $4.3K | 27,170 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.3K | 101,904 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.4K | 53,071 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $4.5K | 90,974 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $4.5K | 21,580 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $4.5K | 29,716 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.6K | 81,036 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $4.7K | 71,404 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.8K | 101,824 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $4.8K | 18,264 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 13,987 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $5.0K | 17,650 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.1K | 113,820 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.2K | 4,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.5K | 18,712 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.6K | 109,195 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $5.7K | 133,882 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.7K | 46,163 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.8K | 65,415 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.9K | 175,197 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.1K | 79,257 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $6.2K | 17,158 | 0.0% |