Q2 2019 Holdings
Filed 2019-07-22 | 235 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | COMMON STOCK - LARGE CAP | L8681T102 | $1 | 10 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK - LARGE CAP | 565849106 | $1 | 100 | 0.0% |
| Ishares DOW Jones US Energy Sector Index Fund(IYE) | COMMON STOCK - LARGE CAP | 464287796 | $2 | 50 | 0.0% |
| JD COM Inc ADR(JD) | COMMON STOCK - LARGE CAP | 47215P106 | $2 | 50 | 0.0% |
| Equifax Inc USD 1.25(EFX) | COMMON STOCK - LARGE CAP | 294429105 | $3 | 20 | 0.0% |
| Wabtec ISD 0.01(WAB) | COMMON STOCK - LARGE CAP | 929740108 | $3 | 37 | 0.0% |
| Under Armour Inc Class C USD(UA) | COMMON STOCK - LARGE CAP | 904311206 | $3 | 125 | 0.0% |
| Nexpoint Residential(NXRT) | COMMON STOCK - LARGE CAP | 65341D102 | $4 | 100 | 0.0% |
| Ford Motor Credit Company USD(F) | COMMON STOCK - LARGE CAP | 345370860 | $4 | 400 | 0.0% |
| Jetblue Airways(JBLU) | COMMON STOCK - LARGE CAP | 477143101 | $5 | 250 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK - LARGE CAP | 548661107 | $5 | 50 | 0.0% |
| Ross Stores, Inc(ROST) | COMMON STOCK - LARGE CAP | 778296103 | $5 | 50 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK - LARGE CAP | H84989104 | $5 | 50 | 0.0% |
| Lamb Weston Holdings Inc Usd1.0(LW) | COMMON STOCK - LARGE CAP | 513272104 | $6 | 100 | 0.0% |
| Levi Strauss & Co New CL A(LEVI) | COMMON STOCK - LARGE CAP | 52736R102 | $6 | 300 | 0.0% |
| Fedex Corporation USD 0.1(FDX) | COMMON STOCK - LARGE CAP | 31428X106 | $8 | 50 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK - LARGE CAP | 205887102 | $8 | 300 | 0.0% |
| Targa Resources Corporation USD 0.001(TRGP) | COMMON STOCK - LARGE CAP | 87612G101 | $8 | 200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK - LARGE CAP | 882508104 | $9 | 75 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK - LARGE CAP | 755111507 | $9 | 50 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK - LARGE CAP | 595017104 | $9 | 100 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK - LARGE CAP | 054937107 | $9 | 175 | 0.0% |
| W.P. Carey Inc(WPC) | COMMON STOCK - LARGE CAP | 92936U109 | $10 | 125 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK - LARGE CAP | 911312106 | $10 | 100 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK - LARGE CAP | 78463V107 | $10 | 75 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK - LARGE CAP | 718546104 | $11 | 122 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK - LARGE CAP | 92828Q109 | $12 | 111 | 0.0% |
| Ishares US Telecommunications ETF(IYZ) | COMMON STOCK - LARGE CAP | 464287713 | $12 | 400 | 0.0% |
| Grainger W W Inc USD 0.5(GWW) | COMMON STOCK - LARGE CAP | 384802104 | $13 | 50 | 0.0% |
| Lennox International Inc Usd0.01(LII) | COMMON STOCK - LARGE CAP | 526107107 | $14 | 50 | 0.0% |
| Nuveen Enhan Amt-Free FUM CRE OPP(NVG) | MUTUAL FDS - ETF BONDS | 67071L106 | $14 | 866 | 0.0% |
| National Health Invs Inc(NHI) | COMMON STOCK - LARGE CAP | 63633D104 | $16 | 200 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK - LARGE CAP | 867914103 | $17 | 269 | 0.0% |
| SVB Financial Group USD 0.001(SIVBEUR) | COMMON STOCK - LARGE CAP | 78486Q101 | $17 | 75 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK - LARGE CAP | 09062X103 | $18 | 75 | 0.0% |
| Realty Income(O) | COMMON STOCK - LARGE CAP | 756109104 | $19 | 275 | 0.0% |
| AON PLC USD 0.01(AON) | COMMON STOCK - LARGE CAP | G0408V102 | $19 | 100 | 0.0% |
| Norfolk Southern Corporation COM(NSC) | COMMON STOCK - LARGE CAP | 655844108 | $20 | 100 | 0.0% |
| Kraft Heinz Co USD 0.01(KHC) | COMMON STOCK - LARGE CAP | 500754106 | $22 | 706 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK - LARGE CAP | 693475105 | $27 | 200 | 0.0% |
| S & P Depository Receipts(SPY) | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 | $29 | 100 | 0.0% |
| Cognizant Technology(CTSH) | COMMON STOCK - LARGE CAP | 192446102 | $29 | 450 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COMMON STOCK - LARGE CAP | 02364W105 | $29 | 2,000 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK - LARGE CAP | 209115104 | $31 | 350 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK - LARGE CAP | 45073V108 | $31 | 475 | 0.0% |
| Deere & Co(DE) | COMMON STOCK - LARGE CAP | 244199105 | $33 | 200 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK - LARGE CAP | 28176E108 | $33 | 177 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $33 | 200 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK - LARGE CAP | 25754A201 | $35 | 125 | 0.0% |
| Northrop Grumman Corporation USD 1.0(NOC) | COMMON STOCK - LARGE CAP | 666807102 | $37 | 114 | 0.0% |