Q2 2019 Holdings
Filed 2019-08-05 | 450 holdings | $652.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $91.3K | 1,037 | 0.0% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $92.2K | 3,000 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | ETF | 97717W505 | $92.8K | 2,564 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $94.0K | 1,119 | 0.0% |
| WisdomTree SmallCap Dividend ETF(DES) | ETF | 97717W604 | $94.0K | 3,469 | 0.0% |
| Roku Inc Com Cl A(ROKU) | COM CL A | 77543R102 | $96.8K | 1,069 | 0.0% |
| iShares US Consumer Goods(IYK) | U.S. CNSM GD ETF | 464287812 | $97.2K | 800 | 0.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $97.5K | 3,297 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $97.6K | 561 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $98.2K | 1,145 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $98.5K | 16,533 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $98.7K | 996 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $104.5K | 1,308 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $105.1K | 5,860 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.8K | 517 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $106.9K | 1,305 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $111.7K | 1,223 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | N Y SHS NEW | 904784709 | $111.7K | 1,840 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | ETF | 46429B663 | $113.4K | 1,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $115.7K | 1,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $115.9K | 247 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $117.2K | 2,127 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $121.5K | 1,918 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $130.1K | 2,562 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $135.1K | 1,408 | 0.0% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $136.5K | 994 | 0.0% |
| Main Str Cap Corp Com(MAIN) | COM | 56035L104 | $137.1K | 3,334 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $137.6K | 1,571 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $137.6K | 1,199 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $139.4K | 802 | 0.0% |
| Tri-County Financial Cp(TCFCUSD) | COM | 20368X101 | $139.6K | 4,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $139.8K | 3,082 | 0.0% |
| Canadian Pac Railway | COM | 13645T100 | $140.0K | 595 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $140.1K | 1,515 | 0.0% |
| First Trust Nyse Arca Biotech ETF(FBT) | ETF | 33733E203 | $140.8K | 1,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $141.0K | 1,026 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $146.3K | 4,559 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $151.0K | 1,980 | 0.0% |
| Spdr Ser Tr S&P Divid Etf(SDY) | ETF | 78464A763 | $151.4K | 1,501 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $154.1K | 2,368 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $156.4K | 581 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $158.3K | 435 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $162.6K | 3,297 | 0.0% |
| Etfs Physical Palladium(PALL) | ETF | 003262102 | $163.8K | 1,125 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $164.5K | 3,663 | 0.0% |
| Bay Banks of Virginia Inc | COM | 072035108 | $169.0K | 20,731 | 0.0% |
| Invesco High Yield Eq Div Achie ETF(PEY) | ETF | 46137V563 | $169.4K | 9,337 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $171.4K | 5,115 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $178.5K | 3,367 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $179.6K | 1,621 | 0.0% |