Q1 2019 Holdings
Filed 2019-04-22 | 268 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $86 | 1,626 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $87 | 350 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $88 | 2,050 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $89 | 1,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $91 | 200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $92 | 550 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $93 | 965 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $94 | 2,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97 | 513 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $98 | 725 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $102 | 1,377 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $103 | 2,225 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $104 | 2,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $104 | 549 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $108 | 2,147 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $112 | 1,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $112 | 625 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $112 | 2,154 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $112 | 1,330 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $112 | 699 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $114 | 550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $114 | 1,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $118 | 965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $120 | 766 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $122 | 2,526 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $124 | 2,342 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $125 | 4,958 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $127 | 700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $128 | 2,750 | 0.0% |
| General Electric Co | COM | 369604103 | $129 | 12,883 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $142 | 1,840 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $144 | 3,012 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $146 | 1,303 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $148 | 630 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $151 | 2,633 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $153 | 1,085 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $153 | 790 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $160 | 1,778 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $164 | 4,137 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $169 | 2,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $181 | 1,650 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $192 | 1,257 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $198 | 555 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $209 | 800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $228 | 2,036 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229 | 2,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $250 | 1,936 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $280 | 3,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $290 | 2,362 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $299 | 3,435 | 0.0% |