Q3 2019 Holdings
Filed 2019-10-23 | 361 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bond ETF(VCSH) | Com | 92206C409 | $407 | 5,026 | 0.0% |
| Nuveen Muni Value FDS Inc(NUV) | Com | 670928100 | $409 | 38,870 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $409 | 5,107 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $413 | 926 | 0.0% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Com | 874039100 | $416 | 8,950 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $418 | 1,886 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | Com | 464286665 | $420 | 9,379 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $422 | 14,459 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $423 | 7,681 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $442 | 8,865 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $445 | 14,130 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $447 | 11,937 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $459 | 3,689 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $466 | 4,552 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $471 | 7,475 | 0.0% |
| Itron Inc(ITRI) | Com | 465741106 | $476 | 6,430 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $487 | 7,140 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $488 | 3,281 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $488 | 10,096 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $492 | 9,750 | 0.0% |
| Unilever PLC Spon ADR | Com | 904767704 | $495 | 8,230 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $502 | 5,236 | 0.0% |
| Vanguard Financials ETF(VFH) | Com | 92204A405 | $503 | 7,183 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $510 | 6,405 | 0.0% |
| Dupont de Nemours Inc(DD) | Com | 26614N102 | $512 | 7,173 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $518 | 2,746 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $522 | 6,584 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $522 | 4,880 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $531 | 4,748 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $535 | 11,869 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $544 | 13,299 | 0.0% |
| MSA Safety Inc(MSA) | Com | 553498106 | $547 | 5,010 | 0.0% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $554 | 15,150 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $573 | 3,419 | 0.0% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $577 | 10,441 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | Com | 808524508 | $579 | 10,247 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $594 | 4,020 | 0.0% |
| General Electric Co | Com | 369604103 | $596 | 66,640 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $609 | 8,289 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $612 | 3,183 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $621 | 6,847 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $642 | 5,427 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $642 | 17,185 | 0.0% |
| Ishares Core Total Aggr US Bond ETF(AGG) | Com | 464287226 | $643 | 5,681 | 0.0% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $683 | 7,390 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $700 | 7,998 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $702 | 20,523 | 0.0% |
| Watts Water Technologies(WTS) | Com | 942749102 | $706 | 7,526 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $707 | 3,652 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $714 | 6,389 | 0.0% |