Q3 2019 Holdings
Filed 2019-11-06 | 297 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $64 | 10,054 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $123 | 19,617 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $151 | 16,509 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206 | 2,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207 | 3,705 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $214 | 3,296 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $220 | 4,647 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $225 | 8,210 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226 | 1,346 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $229 | 3,211 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $230 | 5,126 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $232 | 118 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240 | 437 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $242 | 1,725 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245 | 2,169 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $253 | 2,639 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $254 | 1,144 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $261 | 1,847 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $272 | 4,050 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277 | 1,837 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $285 | 11,333 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $289 | 3,097 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $301 | 2,122 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $306 | 1,701 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 2,070 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $317 | 377 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $319 | 1,880 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $322 | 4,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334 | 3,779 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $346 | 1,637 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $353 | 2,447 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371 | 1,361 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $385 | 1,751 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $387 | 7,247 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $389 | 1,450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $392 | 4,089 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $400 | 1,580 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $400 | 3,209 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $408 | 23,224 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $413 | 2,726 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $432 | 7,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $438 | 10,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $449 | 7,126 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $457 | 2,623 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $468 | 9,683 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $477 | 8,183 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $479 | 5,217 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $485 | 4,310 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $538 | 1,525 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $555 | 21,546 | 0.0% |