Q2 2019 Holdings
Filed 2019-08-01 | 317 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $276 | 2,071 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346 | 4,122 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $350 | 1,770 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362 | 6,707 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $367 | 4,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $371 | 3,383 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $372 | 4,650 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $383 | 850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $431 | 5,126 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $442 | 12,363 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $484 | 3,466 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $539 | 11,894 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $551 | 3,331 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $642 | 1,763 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $671 | 6,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $715 | 661 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $801 | 6,321 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $911 | 4,929 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $919 | 31,681 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.0K | 57 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 34,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,656 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 19,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,020 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 24,096 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,347 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3K | 72,500 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.4K | 81,958 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,078 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 10,122 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 26,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,248 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,792 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 14,609 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,605 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 16,697 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 20,310 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 12,153 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2K | 46,373 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 121,209 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,846 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,213 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 51,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,050 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 27,313 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 25,472 | 0.0% |