Q4 2018 Holdings
Filed 2019-02-26 | 576 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | Equity | 071813109 | $95 | 1,430 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $96 | 2,424 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | Equity | 293792107 | $99 | 4,024 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $101 | 768 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | Equity | G1151C101 | $102 | 726 | 0.0% |
| Lancaster Colony(MZTI) | Equity | 513847103 | $103 | 583 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Equity | 115637209 | $104 | 2,187 | 0.0% |
| Kraft Heinz Co Com STK(KHC) | Equity | 500754106 | $105 | 2,434 | 0.0% |
| Martin Marietta(MLM) | Equity | 573284106 | $114 | 666 | 0.0% |
| Travelers Cos Inc Com(TRV) | Equity | 89417E109 | $114 | 948 | 0.0% |
| Caterpillar Inc Com(CAT) | Equity | 149123101 | $117 | 924 | 0.0% |
| Danaher Corp Com(DHR) | Equity | 235851102 | $120 | 1,166 | 0.0% |
| Dowdupont Inc Com | Equity | 26078J100 | $123 | 2,302 | 0.0% |
| Toronto Dominion BK Ont Com New(TD) | Equity | 891160509 | $124 | 2,504 | 0.0% |
| Amgen Inc Com(AMGN) | Equity | 031162100 | $126 | 647 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $128 | 1,338 | 0.0% |
| TJX Cos Inc New(TJX) | Equity | 872540109 | $129 | 2,877 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $130 | 504 | 0.0% |
| KB Home Com(KBH) | Equity | 48666K109 | $134 | 7,000 | 0.0% |
| Amdocs LTD SHS(DOX) | Equity | G02602103 | $135 | 2,298 | 0.0% |
| Northrop Grumman Corp Com(NOC) | Equity | 666807102 | $137 | 559 | 0.0% |
| Reinsurance Group Of America(RGA) | Equity | 759351604 | $145 | 1,035 | 0.0% |
| Lyondellbasell NV CL(LYB) | Equity | N53745100 | $153 | 1,834 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $154 | 2,597 | 0.0% |
| iShares TR Russell Mid-Cap Growth ETF(IWP) | Equity | 464287481 | $155 | 1,365 | 0.0% |
| American Natl Ins Co Com(ANATUSD) | Equity | 028591105 | $159 | 1,247 | 0.0% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $163 | 1,419 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $172 | 4,717 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $173 | 3,479 | 0.0% |
| 3M Co Com(MMM) | Equity | 88579Y101 | $179 | 940 | 0.0% |
| Chubb LTD Com(CB) | Equity | H1467J104 | $179 | 1,378 | 0.0% |
| Pultegroup Inc Com(PHM) | Equity | 745867101 | $184 | 7,057 | 0.0% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $187 | 1,706 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $193 | 5,849 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $194 | 1,260 | 0.0% |
| Vici Pptys Inc Com(VICI) | Equity | 925652109 | $196 | 10,297 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $198 | 1,495 | 0.0% |
| Dominion Res Inc Va Com(D) | Equity | 25746U109 | $200 | 2,793 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $205 | 2,239 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $216 | 18,796 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $219 | 4,624 | 0.0% |
| Enbridge Inc Com(ENB) | Equity | 29250N105 | $223 | 7,187 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $223 | 1,378 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | Equity | 97717X701 | $226 | 4,000 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $232 | 2,053 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $232 | 30,638 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | Equity | 92204A306 | $235 | 3,050 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $240 | 745 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $244 | 2,187 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $256 | 3,421 | 0.0% |