Q2 2019 Holdings
Filed 2019-08-07 | 363 holdings | $625.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $699 | 5,220 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774 | 716 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $818 | 3,040 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $839 | 9,841 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $869 | 5,398 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $919 | 490 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937 | 865 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $945 | 4,898 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,371 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | $37,487 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,340 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 389,596 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 10,979 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 46,115 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,272 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 28,163 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,609 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 22,485 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 72,169 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,148 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,881 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,714 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,711 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | $22,271 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 29,331 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,450 | 0.2% |
| BT Group PLC | ADR | 05577E101 | $1.5K | 117,201 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,417 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 37,006 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | $19,730 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 39,544 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,798 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 33,614 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 17,159 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | $22,871 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,592 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | $29,840 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 38,134 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,387 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,413 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,315 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 21,058 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 15,637 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.5K | 25,468 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 60,051 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.7K | 31,478 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 67,047 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 32,881 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 57,292 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 64,947 | 0.5% |