Q2 2019 Holdings
Filed 2019-08-15 | 50 holdings | $431.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $288.0K | 3,968 | 66.8% |
| Invesco S&P Smallcap LOW Volati(XSLV) | Equities | 46138G102 | $16.8K | 349,356 | 3.9% |
| Microsoft(MSFT) | Equities | 594918104 | $5.2K | 39,157 | 1.2% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.2K | 37,232 | 1.2% |
| Linde PLC(LIN) | Equities | G5494J103 | $5.1K | 25,203 | 1.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.0K | 25,340 | 1.2% |
| Honeywell International Inc(HON) | Equities | 438516106 | $4.9K | 28,180 | 1.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $4.7K | 42,388 | 1.1% |
| Abbott LAB(ABT) | Equities | 002824100 | $4.7K | 55,620 | 1.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.4K | 52,797 | 1.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $4.4K | 22,263 | 1.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $4.2K | 17,319 | 1.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.9K | 22,734 | 0.9% |
| TJX Companies(TJX) | Equities | 872540109 | $3.7K | 70,540 | 0.9% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $3.7K | 48,004 | 0.9% |
| Pepsi Co(PEP) | Equities | 713448108 | $3.6K | 27,540 | 0.8% |
| Royal Dutch Shell PLC ADR(R6C2) | Equities | 780259107 | $3.6K | 54,038 | 0.8% |
| Procter & Gamble(PG) | Equities | 742718109 | $3.5K | 32,328 | 0.8% |
| Baxter Intl(BAX) | Equities | 071813109 | $3.5K | 43,223 | 0.8% |
| Walt Disney(DIS) | Equities | 254687106 | $3.5K | 24,979 | 0.8% |
| Donaldson Inc(DCI) | Equities | 257651109 | $3.5K | 67,976 | 0.8% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $3.4K | 71,495 | 0.8% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.4K | 16,409 | 0.8% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.3K | 16,168 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.2K | 10,978 | 0.8% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $3.2K | 29,265 | 0.7% |
| Home Depot Inc.(HD) | Equities | 437076102 | $3.2K | 15,215 | 0.7% |
| Chubb LTD(CB) | Equities | H1467J104 | $3.1K | 20,834 | 0.7% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $3.1K | 72,255 | 0.7% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.9K | 29,926 | 0.7% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $2.9K | 11,379 | 0.7% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.5K | 16,949 | 0.6% |
| Texas Instruments(TXN) | Equities | 882508104 | $2.2K | 19,458 | 0.5% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $1.8K | 11,376 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.5K | 7,711 | 0.3% |
| BB&T CP(BBTUSD) | Equities | 054937107 | $1.4K | 27,556 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $869 | 9,950 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $746 | 9,534 | 0.2% |
| CSX Corp COM(CSX) | Equities | 126408103 | $531 | 6,869 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $492 | 1,353 | 0.1% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $374 | 10,355 | 0.1% |
| Proshares Ultrapro Short S&P 50 | Equities | 74347B268 | $368 | 13,250 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $320 | 2,576 | 0.1% |
| Encompass Health Corporation(EHC) | Equities | 29261A100 | $313 | 4,945 | 0.1% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $276 | 2,500 | 0.1% |
| Intel(INTC) | Equities | 458140100 | $215 | 4,495 | 0.0% |
| Automatic Data Proc(ADP) | Equities | 053015103 | $215 | 1,306 | 0.0% |
| Ishares Cohen & Steers Realty M(ICF) | Equities | 464287564 | $212 | 1,887 | 0.0% |
| Deere Co(DE) | Equities | 244199105 | $208 | 1,257 | 0.0% |
| Inovio Pharmaceuticals Inc | Equities | 45773H201 | $46 | 15,716 | 0.0% |