Q3 2018 Holdings
Filed 2018-11-13 | 583 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $1.5K | 16,578 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 19,936 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 18,334 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.6K | 27,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 12,120 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,572 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 22,123 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 15,883 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 23,637 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 24,161 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 4,938 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 19,883 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 25,181 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 10,168 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 8,182 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,201 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,911 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.9K | 32,742 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 24,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 34,109 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 30,673 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 23,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 11,969 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 25,273 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 10,192 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 10,754 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 25,110 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 14,646 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $2.2K | 32,803 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,528 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 79,552 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 29,998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 21,508 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 12,822 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 26,452 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 53,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 16,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 59,385 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 72,020 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 26,164 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 27,989 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 37,780 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 21,494 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 4,744 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 61,524 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 21,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 11,442 | 0.0% |