Q1 2019 Holdings
Filed 2019-05-08 | 182 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $458 | 6,107 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $473 | 3,859 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $476 | 10,926 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $484 | 6,030 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $491 | 14,040 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $496 | 8,363 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501 | 8,732 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $509 | 33,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $512 | 3,206 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $515 | 9,672 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $532 | 4,297 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $537 | 12,479 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $557 | 5,249 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $559 | 2,951 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $565 | 8,172 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $567 | 5,070 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $576 | 8,403 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $599 | 9,319 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $614 | 5,602 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $643 | 5,428 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $647 | 11,736 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $665 | 12,845 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $679 | 7,546 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $682 | 9,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $686 | 8,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $715 | 12,532 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $731 | 17,202 | 0.0% |
| General Electric Co | COM | 369604103 | $743 | 74,359 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $747 | 14,959 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $758 | 6,763 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784 | 2,612 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797 | 9,016 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $802 | 4,986 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $814 | 16,798 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $815 | 11,908 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $818 | 4,999 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $828 | 4,193 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $844 | 7,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $852 | 3,445 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $864 | 4,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $973 | 8,889 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 1,792 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 11,919 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 36,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 15,343 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,587 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,149 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 25,209 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 10,311 | 0.0% |