Q2 2019 Holdings
Filed 2019-08-13 | 462 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $679 | 5,091 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $686 | 6,924 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $691 | 5,920 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $693 | 7,439 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $701 | 13,842 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $704 | 14,642 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $727 | 3,645 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $731 | 4,583 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $754 | 25,289 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $771 | 8,316 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $806 | 3,561 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $834 | 8,497 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $854 | 5,022 | 0.0% |
| IBM Corp.(IBM) | COMMON STOCK | 459200101 | $868 | 6,295 | 0.0% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $890 | 15,531 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $936 | 2,575 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $951 | 20,098 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | OTHER | 46137V563 | $1.0K | 55,204 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.0K | 5,120 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.1K | 10,569 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $1.1K | 8,117 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $1.1K | 10,317 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.1K | 20,225 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.1K | 8,123 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $1.1K | 4,642 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.2K | 7,413 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 16,277 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $1.2K | 10,185 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 14,967 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2K | 21,740 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.2K | 16,656 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 31,192 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.3K | 4 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.3K | 4,452 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $1.3K | 8,533 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.3K | 29,759 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $1.3K | 7,005 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.3K | 15,027 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $1.3K | 9,890 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $1.4K | 5,090 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.4K | 8,709 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.4K | 4,011 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.4K | 7,605 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.5K | 30,804 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $1.5K | 11,792 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.6K | 10,248 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.7K | 25,247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 36,934 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $1.8K | 70,289 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.8K | 23,319 | 0.0% |