Q1 2019 Holdings
Filed 2019-05-10 | 599 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 43,617 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,101 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 21,972 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 11,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,814 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 32,174 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 50,124 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 21,192 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 34,597 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 64,179 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 71,896 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 55,893 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 29,380 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 14,671 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 22,529 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.2K | 36,373 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 59,278 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 9,286 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 47,136 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 38,222 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 44,092 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 26,983 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 11,364 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 17,404 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 27,260 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 17,076 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 39,395 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 58,315 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 29,180 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 18,607 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 19,691 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 50,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,326 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,528 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,301 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 32,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 36,771 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 86,423 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 42,087 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 7,368 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 35,683 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 107,717 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $3.1K | 16,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,748 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 38,806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,702 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 31,629 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 44,022 | 0.0% |