Q3 2018 Holdings
Filed 2018-12-13 | 348 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp.(STT) | Com | 857477103 | $1.1K | 13,708 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $1.2K | 13,722 | 0.0% |
| Select Sector Spdr-Financial - ETF(XLF) | Com | 81369Y605 | $1.3K | 45,363 | 0.0% |
| Dominion Energy Inc.(D) | Com | 25746U109 | $1.3K | 18,254 | 0.0% |
| Philip Morris Intl Inc.(PM) | Com | 718172109 | $1.3K | 15,770 | 0.0% |
| Check Point Software(CHKP) | Com | M22465104 | $1.3K | 11,113 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.3K | 12,024 | 0.0% |
| Nucor Corporation(NUE) | Com | 670346105 | $1.3K | 21,230 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $1.3K | 15,894 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $1.4K | 6,829 | 0.0% |
| BB&T Corp. com(BBTUSD) | Com | 054937107 | $1.4K | 28,294 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $1.4K | 9,147 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $1.4K | 14,860 | 0.0% |
| Suntrust Banks, Inc. | Com | 867914103 | $1.4K | 21,000 | 0.0% |
| Select Sector Spdr-Health Care - ETF(XLV) | Com | 81369Y209 | $1.4K | 14,756 | 0.0% |
| Wells Fargo Company(WFC) | Com | 949746101 | $1.4K | 27,561 | 0.0% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $1.5K | 12,963 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.5K | 3,188 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $1.5K | 39,204 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.6K | 13,979 | 0.0% |
| United Technologies Corp.(UTXZ) | Com | 913017109 | $1.6K | 11,304 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $1.6K | 5,961 | 0.0% |
| ComCast Corporation Cl A(CMCSA) | Com | 20030N101 | $1.6K | 44,785 | 0.0% |
| M&T Bank Corporation(MTB) | Com | 55261F104 | $1.6K | 10,000 | 0.0% |
| Capital One Financial Corp.(COF) | Com | 14040H105 | $1.7K | 17,574 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $1.8K | 23,943 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.0K | 12,020 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $2.0K | 19,002 | 0.0% |
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $2.1K | 26,488 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.1K | 26,183 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $2.1K | 37,169 | 0.0% |
| Invesco Ltd(IVZ) | Com | G491BT108 | $2.1K | 92,939 | 0.0% |
| US Bancorp Del Com(USB) | Com | 902973304 | $2.1K | 40,662 | 0.0% |
| WisdomTree U.S. Midcap Dividend Fund-ETF(DON) | Com | 97717W505 | $2.2K | 59,129 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $2.2K | 10,525 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $2.2K | 1,816 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $2.3K | 21,158 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.4K | 11,728 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.5K | 27,903 | 0.0% |
| WisdomTree U.S. Small Cap Dividend Fund ETF(DES) | Com | 97717W604 | $2.5K | 82,979 | 0.0% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $2.5K | 40,822 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $2.5K | 53,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.5K | 22,188 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.5K | 15,089 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.5K | 32,172 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.5K | 40,953 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $2.6K | 43,751 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $2.7K | 35,848 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.7K | 23,218 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.7K | 37,928 | 0.0% |