Q4 2018 Holdings
Filed 2019-02-08 | 1041 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 14,617 | 0.0% |
| United Parcel Service, Inc(UPS) | CL B | 911312106 | $1.3K | 13,515 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,795 | 0.0% |
| Discovery Communications, Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 53,809 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.4K | 24,829 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 27,892 | 0.0% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $1.5K | 60,622 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 22,834 | 0.0% |
| Ishares Russell Midcap Index Fund(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 13,464 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $1.6K | 21,747 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 8,203 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.6K | 25,973 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,107 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.6K | 35,569 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $1.7K | 48,726 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 31,897 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 13,084 | 0.0% |
| Ishares S&P Global Technology Sector Index FD(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 11,983 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.7K | 25,894 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 13,415 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 10,637 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 29,518 | 0.0% |
| Quanta Services, Inc | COM | 74762E106 | $1.9K | 61,970 | 0.0% |
| Amphenol Corporation A(APH) | CL A | 032095101 | $1.9K | 23,317 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.9K | 70,575 | 0.0% |
| Mccormick & Company, Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 14,065 | 0.0% |
| T. Rowe Price Group, Inc(TROW) | COM | 74144T108 | $2.0K | 21,282 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 14,756 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 149,785 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 17,441 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 15,048 | 0.0% |
| Perkinelmer, Inc(RVTY) | COM | 714046109 | $2.0K | 25,755 | 0.0% |
| Vanguard Mid-Cap ETF Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 14,806 | 0.0% |
| Medtronic Hldg(MDT) | SHS | G5960L103 | $2.1K | 22,740 | 0.0% |
| Materials Select Sector Spdr Trust(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 41,001 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 34,886 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 28,089 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 88,428 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | SPON ADR B | 780259107 | $2.2K | 36,823 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 55,291 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.3K | 16,367 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,348 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 26,857 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.4K | 21,405 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.5K | 52,245 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $2.5K | 63,524 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COM | 319829107 | $2.5K | 208,544 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 29,716 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.6K | 48,787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 17,507 | 0.0% |