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Keel Point, LLC

Q4 2018 Holdings

Filed 2019-02-08 | 210 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ProAssurance Corp(PRA)COM74267C106$3047,5060.0%
Teradyne Inc(TER)COM880770102$3089,8240.0%
Novo Nordisk A/S(NVO)COM670100205$3136,7830.0%
Iqvia Holdings Inc(IQV)COM46266C105$3132,6950.0%
Phillips Van Heusen Corp.(PVH)COM693656100$3163,4050.0%
Oneok Inc.(OKE)COM682680103$3235,9860.0%
Honeywell International Inc(HON)COM438516106$3242,4550.0%
iShares S&P SmallCap 600 Index(IJR)COM464287804$3254,6930.0%
Verizon Communications Inc.(VZ)COM92343V104$3295,8450.0%
Bristol Myers Squibb Co(BMY)COM110122108$3306,3550.0%
Vereit Series F Pfd 6 7PFD92339V209$33414,1360.0%
Twlo Call Option April 18, 201CALL3838569DX$3403000.0%
FT Unit 7295 Diversified Eq StCOM30307C589$34037,4360.0%
Facebook Inc(META)COM30303M102$3612,7570.0%
Alphabet Inc Cl C(GOOG)COM02079K107$3883750.0%
iShares S&P MidCap 400 Value I(IJJ)COM464287705$3952,8530.0%
Technology Select Sector Spdr(XLK)COM81369Y803$3986,4250.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$39814,7740.0%
iShares 10-20 Year Treasury Bo(TLH)COM464288653$4002,9940.0%
Spdr Euro Stoxx 50(FEZ)COM78463X202$40512,1860.0%
Capital One Financial Corp(COF)COM14040H105$4055,3570.0%
Inspire Corporate Bond Impact(IBD)COM66538H633$41016,7970.0%
Pfizer Inc(PFE)COM717081103$4209,6230.0%
L-3 Technologies, Inc.COM502413107$4232,4380.0%
Westamerica Bancorp.(WABC)COM957090103$4357,8120.0%
iShares S&P MidCap 400 Growth(IJK)COM464287606$4452,3250.0%
Vanguard Msci Europe ETF(VGK)COM922042874$4569,3720.0%
Invesco BulletShares 2022 Corp(BSCMUSD)COM46138J882$46422,5030.0%
AT&T Inc(T)COM00206R102$47416,6020.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$4837,4930.0%
Invesco BulletShares 2020 Corp(BSCK)COM46138J502$49323,4170.0%
Sysco Corporation(SYY)COM871829107$5007,9860.0%
JP Morgan Chase & Company(JPM)COM46625H100$5085,2040.0%
Invesco BulletShrs 2021 Corp B(2671931D)COM46138J700$51224,6710.0%
Snap-on Inc.(SNA)COM833034101$5173,5550.0%
Buckeye Partners LPCOM118230101$52218,0000.0%
PC Connection Inc(CNXN)COM69318J100$53417,9720.0%
Check Point Software Technolog(CHKP)COMM22465104$5415,2750.0%
iShares S&P 500 Index ETF(IVV)COM464287200$5442,1610.0%
Wal-Mart Stores Inc(WMT)COM931142103$5475,8720.0%
Franklin Resources Incorporate(BEN)COM354613101$55318,6290.0%
FedEx Corporation(FDX)COM31428X106$5533,4310.0%
Exxon Mobil Corporation(XOM)COM30231G102$5618,2250.0%
United Technologies Corp(UTXZ)COM913017109$5645,2940.0%
Goldman Sachs Group Inc(GS)COM38141G104$5733,4280.0%
Fastenal Co.(FAST)COM311900104$57711,0320.0%
Expeditors Intl of Washington(EXPD)COM302130109$5798,4970.0%
Mastercard Inc.(MA)COM57636Q104$5853,1030.0%
Stryker Corporation(SYK)COM863667101$5873,7440.0%
Qualcomm Inc(QCOM)COM747525103$58910,3460.0%
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