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 |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $1.9K | 13,896 | 0.0% |
| Vanguard Extended Market Index(VXF) | OTHER | 922908652 | $1.9K | 16,074 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.9K | 5,225 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 40,854 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 20,012 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $2.1K | 51,242 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $2.2K | 25,915 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.3K | 11,062 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 13,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.4K | 9,523 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $2.4K | 47,490 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $2.4K | 14,610 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $2.5K | 29,613 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.5K | 46,157 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.6K | 15,587 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.6K | 25,350 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.6K | 48,312 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.8K | 35,656 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $2.8K | 50,781 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $3.0K | 32,320 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $3.0K | 27,405 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.3K | 34,894 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 39,053 | 0.0% |
| ENI SPA Spons ADR(E) | COMMON STOCK | 26874R108 | $3.4K | 101,609 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $3.4K | 19,730 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.4K | 62,647 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.4K | 27,823 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.7K | 40,101 | 0.0% |
| Republic Services Group(RSG) | COMMON STOCK | 760759100 | $4.0K | 46,030 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $4.0K | 39,801 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $4.1K | 83,498 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.3K | 3,934 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.5K | 12,166 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $4.5K | 79,237 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $4.6K | 34,765 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $4.7K | 55,752 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $4.8K | 115,258 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.9K | 23,679 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.9K | 57,993 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $4.9K | 42,413 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $5.0K | 74,854 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.1K | 120,182 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.3K | 47,757 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.7K | 38,447 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.8K | 81,763 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $6.0K | 105,860 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.1K | 67,042 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $6.1K | 35,170 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $6.2K | 183,554 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.4K | 34,482 | 0.0% |