Q3 2019 Holdings
Filed 2019-11-05 | 301 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 15,505 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 10,600 | 0.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT EFT | 464287234 | $1.5K | 37,019 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 16,255 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 14,256 | 0.0% |
| Spdr SSgA Ultra Short Term(ULST) | ULT SHT TRM BD | 78467V707 | $1.7K | 42,350 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 50,723 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,735 | 0.0% |
| Ishares Core S&P SMA(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,172 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,558 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.9K | 15,542 | 0.0% |
| Amphenol(APH) | CL A | 032095101 | $2.0K | 20,217 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 18,467 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,817 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,750 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $2.2K | 7,550 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 36,688 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $2.2K | 15,426 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,125 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 37,228 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 45,330 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.5K | 18,990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 39,069 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 47,789 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 12,053 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.6K | 21,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,351 | 0.0% |
| Chubb | COM | 171232101 | $2.8K | 17,056 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 33,615 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9K | 52,848 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.0K | 43,560 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.1K | 14,135 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.1K | 61,568 | 0.0% |
| Lockhead Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,164 | 0.0% |
| Ishares TR Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 48,990 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.5K | 23,597 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,257 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 22,889 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.6K | 14,156 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 30,968 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.8K | 104,947 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 23,382 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.8K | 45,722 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 25,086 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $4.0K | 105,187 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.3K | 76,890 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.4K | 16,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 21,036 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 45,145 | 0.0% |