Q1 2018 Holdings
Filed 2018-05-08 | 345 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $85 | 760 | 0.0% |
| Scana Corp New | COM | 80589M102 | $87 | 2,309 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $96 | 2,270 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $104 | 2,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $106 | 700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $111 | 2,135 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $117 | $7,948 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $117 | $860 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $119 | 1,794 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $121 | 963 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $122 | 554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126 | 3,680 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $131 | 1,583 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $144 | $6,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $144 | 1,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148 | 102 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $157 | 2,024 | 0.0% |
| General Electric Co | COM | 369604103 | $158 | 11,729 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $158 | 2,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182 | 3,974 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $246 | 1,797 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $283 | 4,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $302 | 5,032 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $317 | 13,888 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $321 | 1,734 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $327 | 997 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $338 | 6,458 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $356 | 9,797 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $365 | 4,162 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $370 | 3,484 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $372 | 900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $387 | 3,952 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $390 | 3,664 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $407 | 13,575 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $437 | 4,591 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $461 | 3,363 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $501 | 5,036 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $613 | 1,563 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $664 | 10,083 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $672 | 3,584 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $683 | 16,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708 | 683 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $725 | 9,411 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $727 | 14,025 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747 | 12,788 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $832 | 31,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $922 | 4,310 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $998 | 6,504 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,735 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 24,918 | 0.0% |