Q4 2018 Holdings
Filed 2019-02-12 | 230 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $515 | 1,076 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $546 | 10,412 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $546 | 5,862 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $551 | 9,681 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $553 | 13,478 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $555 | 5,827 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $566 | 3,688 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $567 | 4,464 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $570 | 9,178 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $585 | 13,494 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $589 | 8,245 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $602 | 18,887 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $610 | 7,111 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $638 | 15,886 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $678 | 28,388 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $686 | 17,143 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $695 | 14,101 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $702 | 10,270 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $717 | 9,058 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $722 | 13,876 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $726 | 108,184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $746 | 11,445 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $751 | 12,814 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $763 | 2,042 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $764 | 11,614 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $780 | 3,463 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $786 | 27,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791 | 757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $792 | 6,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $800 | 8,800 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $805 | 11,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $806 | 6,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $815 | 21,391 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $825 | 7,058 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $826 | 8,739 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $838 | 33,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $842 | 3,379 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $914 | 20,235 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $945 | 4,113 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $956 | 32,472 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $956 | 8,973 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $966 | 8,862 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $969 | 4,331 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $982 | 9,077 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $983 | 21,329 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $993 | 41,103 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.0K | 13,649 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.0K | 41,656 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.0K | 42,224 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 21,054 | 0.0% |