Q1 2019 Holdings
Filed 2019-05-06 | 451 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $145.3K | 3,663 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $146.9K | 1,125 | 0.0% |
| Spdr Ser Tr S&P Divid Etf(SDY) | ETF | 78464A763 | $149.2K | 1,501 | 0.0% |
| First Trust Nyse Arca Biotech ETF(FBT) | ETF | 33733E203 | $150.9K | 1,000 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $150.9K | 1,980 | 0.0% |
| Bay Banks of Virginia Inc | COM | 072035108 | $159.6K | 20,731 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $162.1K | 2,562 | 0.0% |
| iShares US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $163.4K | 843 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $164.5K | 5,247 | 0.0% |
| Invesco High Yield Eq Div Achiev ETF(PEY) | ETF | 46137V563 | $166.9K | 9,337 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $167.8K | 708 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $170.9K | 2,092 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.0K | 1,110 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $174.0K | 4,124 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $178.1K | 3,433 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $180.2K | 2,582 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $183.5K | 3,797 | 0.0% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $185.8K | 1,034 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $186.6K | 2,200 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $191.1K | 335 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $197.2K | 5,959 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $198.8K | 1,506 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $201.4K | 1,141 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $202.4K | 1,810 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211.0K | 1,538 | 0.0% |
| General Electric Company | COM | 369604103 | $215.9K | 21,608 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $216.6K | 5,864 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.2K | 2,121 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221.3K | 6,102 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $226.7K | 5,670 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $237.8K | 2,495 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.5K | 989 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $246.5K | 15,272 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $254.5K | 1,607 | 0.0% |
| Ishares U S Pfd Etf(PFF) | ETF | 464288687 | $263.2K | 7,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $263.7K | 7,330 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $266.2K | 999 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $273.7K | 1,703 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $283.5K | 5,279 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $284.2K | 5,500 | 0.0% |
| iShares US Industrials(IYJ) | ETF | 464287754 | $288.4K | 1,900 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $289.0K | 5,358 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $294.1K | 2,691 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $301.0K | 5,287 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $302.4K | 3,783 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $313.4K | 3,022 | 0.1% |
| iShares Russell 3000 Growth(IUSG) | CORE S&P US GWT | 464287671 | $313.7K | 5,200 | 0.1% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $315.0K | 9,649 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $316.4K | 3,813 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $324.1K | 1,184 | 0.1% |