Q3 2018 Holdings
Filed 2018-11-13 | 227 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $373 | 1,805 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374 | 2,299 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $387 | 20,336 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $392 | 2,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $395 | 3,527 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $405 | 1,780 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $421 | 4,121 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $422 | 7,008 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $422 | 5,762 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $423 | 3,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438 | 1,640 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $442 | 5,015 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $449 | 9,824 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $475 | 1,732 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $478 | 16,635 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $504 | 10,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $507 | 4,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $509 | 6,633 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $546 | 8,482 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $552 | 31,656 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $568 | 4,266 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $573 | 6,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581 | 10,904 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $583 | 2,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $603 | 5,241 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $605 | 5,466 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $625 | 4,154 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $659 | 9,380 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $667 | 8,858 | 0.0% |
| RED HAT Inc | COM | 756577102 | $688 | 5,048 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $689 | 2,359 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $694 | 10,177 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $697 | 7,992 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $717 | 3,202 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $756 | 16,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $781 | 7,916 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $793 | 6,793 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $837 | 10,061 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $850 | 10,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $888 | 19,247 | 0.0% |
| General Electric Co | COM | 369604103 | $890 | 78,992 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $910 | 17,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $918 | 6,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $920 | 5,495 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $970 | 31,874 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $982 | 6,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,704 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 15,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 28,122 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,843 | 0.0% |