Q1 2019 Holdings
Filed 2019-05-09 | 372 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $343 | 1,941 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346 | 4,158 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $366 | 900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373 | 3,583 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $385 | 3,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $410 | 5,126 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $418 | 11,149 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $432 | 12,363 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $437 | 4,825 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $442 | 1,910 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $532 | 3,331 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $600 | 6,110 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $665 | 13,944 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $692 | 1,813 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $728 | 13,648 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $738 | 26,766 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $785 | 667 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $814 | 23,905 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $833 | 10,801 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $838 | 4,427 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $872 | 16,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $872 | 4,954 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,020 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 24,096 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 34,664 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | $19,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,537 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 10,278 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 10,122 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,029 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.5K | 73,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,542 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.5K | 83,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 28,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 14,072 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,463 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,433 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 46,007 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.6K | 5,419 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 16,356 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 11,945 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 20,558 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 186,637 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 16,296 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 119,612 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,228 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 23,141 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 18,699 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 50,328 | 0.0% |