Q2 2018 Holdings
Filed 2018-08-07 | 389 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $200 | 1,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $202 | 500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202 | 4,437 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $203 | 5,418 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204 | 1,923 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $207 | 1,535 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212 | 4,468 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $212 | 2,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $213 | 3,110 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $213 | 1,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $221 | 12,437 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $221 | 4,950 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $222 | 205 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $223 | 865 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $235 | 2,575 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $236 | 2,162 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $237 | 3,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243 | 2,163 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250 | 3,729 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253 | 9,156 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255 | 4,057 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $255 | 4,900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258 | 1,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $265 | 3,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $272 | 2,785 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276 | 3,314 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $276 | 3,740 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $279 | 4,000 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $280 | 5,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284 | 8,676 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $289 | 2,785 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $293 | 1,995 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $293 | 824 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $295 | 12,220 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $303 | 12,490 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $304 | 3,265 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $307 | 4,997 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $311 | 4,450 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $312 | 1,834 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $319 | 4,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $327 | 1,440 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $329 | 2,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $334 | 6,353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $340 | 2,428 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $370 | 3,352 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $371 | 15,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $374 | 11,663 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380 | 1,389 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $406 | 16,680 | 0.0% |