Q4 2018 Holdings
Filed 2019-02-13 | 50 holdings | $467.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $358.0K | 3,893 | 76.6% |
| Invesco S&P Smallcap LOW Volati(XSLV) | Equities | 46138G102 | $12.1K | 283,630 | 2.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.3K | 33,252 | 0.9% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $4.0K | 15,926 | 0.8% |
| Linde PLC(LIN) | Equities | G5494J103 | $3.5K | 22,601 | 0.8% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.4K | 17,936 | 0.7% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $3.4K | 15,144 | 0.7% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $3.3K | 51,208 | 0.7% |
| Ecolab Inc(ECL) | Equities | 278865100 | $3.3K | 22,221 | 0.7% |
| Honeywell International Inc(HON) | Equities | 438516106 | $3.2K | 24,505 | 0.7% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $3.2K | 32,949 | 0.7% |
| Baxter Intl(BAX) | Equities | 071813109 | $3.0K | 45,960 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $2.9K | 18,673 | 0.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.9K | 18,192 | 0.6% |
| Pepsi Co(PEP) | Equities | 713448108 | $2.8K | 25,491 | 0.6% |
| Microsoft(MSFT) | Equities | 594918104 | $2.8K | 27,328 | 0.6% |
| TJX Companies(TJX) | Equities | 872540109 | $2.8K | 61,916 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.8K | 10,991 | 0.6% |
| Abbott LAB(ABT) | Equities | 002824100 | $2.7K | 37,518 | 0.6% |
| Royal Dutch Shell PLC ADR(R6C2) | Equities | 780259107 | $2.7K | 45,130 | 0.6% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $2.7K | 15,542 | 0.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.7K | 59,672 | 0.6% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $2.5K | 26,763 | 0.5% |
| Procter & Gamble(PG) | Equities | 742718109 | $2.5K | 26,712 | 0.5% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $2.4K | 51,681 | 0.5% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $2.3K | 34,283 | 0.5% |
| Walt Disney(DIS) | Equities | 254687106 | $2.2K | 19,934 | 0.5% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.2K | 16,949 | 0.5% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.1K | 26,247 | 0.5% |
| Donaldson Inc(DCI) | Equities | 257651109 | $2.0K | 46,815 | 0.4% |
| Chubb LTD(CB) | Equities | H1467J104 | $1.9K | 14,347 | 0.4% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $1.8K | 52,736 | 0.4% |
| Home Depot Inc.(HD) | Equities | 437076102 | $1.8K | 10,263 | 0.4% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $1.7K | 12,598 | 0.4% |
| Texas Instruments(TXN) | Equities | 882508104 | $1.6K | 16,882 | 0.3% |
| BB&T CP(BBTUSD) | Equities | 054937107 | $1.3K | 30,108 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.3K | 7,743 | 0.3% |
| Ishares Short-Term Corporate BO(IGSB) | Equities | 464288646 | $964 | 18,682 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $767 | 10,289 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $747 | 10,786 | 0.2% |
| Proshares Ultrapro Short S&P 50 | Equities | 74347B268 | $616 | 13,250 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $436 | 1,353 | 0.1% |
| CSX Corp COM(CSX) | Equities | 126408103 | $426 | 6,869 | 0.1% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $387 | 11,805 | 0.1% |
| Encompass Health Corporation(EHC) | Equities | 29261A100 | $305 | 4,945 | 0.1% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $289 | 2,500 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $280 | 2,576 | 0.1% |
| Intel(INTC) | Equities | 458140100 | $237 | 5,062 | 0.1% |
| General Electric | Equities | 369604103 | $97 | 12,846 | 0.0% |
| Inovio Pharmaceuticals Inc | Equities | 45773H201 | $54 | 13,716 | 0.0% |