Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 43,560 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 33,455 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 11,670 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0K | 30,761 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 35,965 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 33,399 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.0K | 16,648 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 11,476 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,743 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 19,621 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 11,024 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 15,685 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 66,908 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 19,456 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 20,289 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,924 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 13,868 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $2.2K | 80,304 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 46,387 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,119 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 12,842 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 85,504 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 53,871 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 32,154 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 19,329 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 8,767 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5K | 14,024 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 34,637 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,529 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.6K | 43,409 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 50,427 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 50,521 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 58,108 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 37,037 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 28,567 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 12,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 52,964 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 111,531 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 9,815 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 26,609 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 81,278 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 60,059 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 7,205 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 59,608 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 58,009 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 20,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 17,432 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 35,202 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.4K | 63,919 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,567 | 0.0% |