Q1 2019 Holdings
Filed 2019-05-14 | 50 holdings | $452.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $319.0K | 3,968 | 70.5% |
| Invesco S&P Smallcap LOW Volati(XSLV) | Equities | 46138G102 | $16.0K | 341,652 | 3.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.0K | 35,973 | 1.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.6K | 24,326 | 1.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.5K | 21,734 | 1.0% |
| Abbott LAB(ABT) | Equities | 002824100 | $4.4K | 55,452 | 1.0% |
| Microsoft(MSFT) | Equities | 594918104 | $4.4K | 37,280 | 1.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $4.3K | 27,126 | 1.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $4.3K | 24,224 | 0.9% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $4.1K | 16,643 | 0.9% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $4.1K | 40,409 | 0.9% |
| Ecolab Inc(ECL) | Equities | 278865100 | $3.8K | 21,652 | 0.8% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $3.8K | 47,120 | 0.8% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $3.8K | 51,091 | 0.8% |
| TJX Companies(TJX) | Equities | 872540109 | $3.6K | 68,112 | 0.8% |
| Royal Dutch Shell PLC ADR(R6C2) | Equities | 780259107 | $3.3K | 51,543 | 0.7% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $3.3K | 67,996 | 0.7% |
| Baxter Intl(BAX) | Equities | 071813109 | $3.3K | 40,189 | 0.7% |
| Pepsi Co(PEP) | Equities | 713448108 | $3.3K | 26,648 | 0.7% |
| Procter & Gamble(PG) | Equities | 742718109 | $3.2K | 31,059 | 0.7% |
| Donaldson Inc(DCI) | Equities | 257651109 | $3.2K | 64,350 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.1K | 15,932 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.1K | 10,985 | 0.7% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.0K | 15,660 | 0.7% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $2.8K | 28,241 | 0.6% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $2.8K | 11,131 | 0.6% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $2.8K | 69,054 | 0.6% |
| Chubb LTD(CB) | Equities | H1467J104 | $2.8K | 19,669 | 0.6% |
| Home Depot Inc.(HD) | Equities | 437076102 | $2.8K | 14,354 | 0.6% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.7K | 28,728 | 0.6% |
| Walt Disney(DIS) | Equities | 254687106 | $2.7K | 24,109 | 0.6% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.5K | 16,949 | 0.5% |
| Texas Instruments(TXN) | Equities | 882508104 | $2.0K | 18,691 | 0.4% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $1.8K | 11,466 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.5K | 7,711 | 0.3% |
| BB&T CP(BBTUSD) | Equities | 054937107 | $1.3K | 27,556 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $866 | 9,970 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $735 | 9,534 | 0.2% |
| Boeing Co(BA) | Equities | 097023105 | $516 | 1,353 | 0.1% |
| CSX Corp COM(CSX) | Equities | 126408103 | $513 | 6,869 | 0.1% |
| Proshares Ultrapro Short S&P 50 | Equities | 74347B268 | $417 | 13,250 | 0.1% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $350 | 10,355 | 0.1% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $324 | 2,500 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $317 | 2,576 | 0.1% |
| Encompass Health Corporation(EHC) | Equities | 29261A100 | $288 | 4,945 | 0.1% |
| Intel(INTC) | Equities | 458140100 | $241 | 4,495 | 0.1% |
| Ishares Cohen & Steers Realty M(ICF) | Equities | 464287564 | $209 | 1,887 | 0.0% |
| Automatic Data Proc(ADP) | Equities | 053015103 | $208 | 1,306 | 0.0% |
| Deere Co(DE) | Equities | 244199105 | $200 | 1,257 | 0.0% |
| Inovio Pharmaceuticals Inc | Equities | 45773H201 | $51 | 13,716 | 0.0% |