Q1 2019 Holdings
Filed 2019-05-07 | 153 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 38,839 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 38,942 | 22.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,009 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,091 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $815.0K | 19,690 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $543.0K | 1,911 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $515.0K | 8,007 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 2,525 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 6,700 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 146,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 37,170 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 92,831 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 29,268 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.6K | 106,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 32,553 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 31,877 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 17,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 37,452 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 18,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 41,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,329 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 20,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 33,837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,420 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 19,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 28,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,808 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 68,840 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 24,593 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,225 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 129,978 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 36,052 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 103,275 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 51,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,897 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.5K | 27,638 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 44,495 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 22,576 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 41,470 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 40,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 8,107 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 13,103 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 21,015 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 17,275 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 15,710 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 27,618 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 45,493 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.0K | 11,609 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 80,419 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 17,450 | 0.0% |