Q3 2019 Holdings
Filed 2019-11-08 | 615 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.4K | 11,539 | 0.0% |
| Equity Residential Pptys Tr Re(EQR) | COMMON STOCK | 29476L107 | $1.4K | 15,897 | 0.0% |
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $1.4K | 11,409 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 35,723 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.4K | 9,645 | 0.0% |
| Ishares Tr Msci Eafe Growth Et(EFG) | COMMON STOCK | 464288885 | $1.4K | 17,768 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.4K | 5,665 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $1.4K | 8,901 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.4K | 45,866 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.4K | 30,668 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 19,808 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $1.5K | 46,103 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.5K | 9,939 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $1.5K | 26,722 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.5K | 15,591 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COMMON STOCK | 92204A108 | $1.5K | 8,398 | 0.0% |
| Wisdomtree Intl L/C Dvd Fund(DOL) | COMMON STOCK | 97717W794 | $1.5K | 33,083 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6K | 7,023 | 0.0% |
| American Tower Corp Reit(AMT) | COMMON STOCK | 03027X100 | $1.6K | 7,107 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.6K | 32,672 | 0.0% |
| United Parcel Service Cl B(UPS) | COMMON STOCK | 911312106 | $1.6K | 13,272 | 0.0% |
| Ishares High Dividend Eq Etf(HDV) | COMMON STOCK | 46429B663 | $1.6K | 16,930 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.6K | 38,370 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $1.6K | 6,066 | 0.0% |
| Blackrock Inc Cl A(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 3,657 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.6K | 20,125 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 10,112 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.7K | 28,895 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 32,861 | 0.0% |
| Ishares Iboxx Inv Grd Corp Bon(LQD) | COMMON STOCK | 464287242 | $1.7K | 13,105 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.7K | 30,251 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.7K | 24,688 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.7K | 10,500 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | COMMON STOCK | 78464A763 | $1.8K | 17,141 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.8K | 10,460 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.8K | 9,730 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.9K | 12,217 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $1.9K | 17,658 | 0.0% |
| Vanguard Ftse All-World Ex-Us(VEU) | COMMON STOCK | 922042775 | $1.9K | 38,103 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.0K | 9,496 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $2.0K | 68,675 | 0.0% |
| Vanguard Total Stock Market Et(VTI) | COMMON STOCK | 922908769 | $2.0K | 13,305 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.0K | 18,005 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | COMMON STOCK | 922908363 | $2.0K | 7,387 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.1K | 22,899 | 0.0% |
| American Elec Pwr Inc(AEP) | COMMON STOCK | 025537101 | $2.1K | 21,991 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.1K | 14,502 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.2K | 15,253 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.2K | 79,334 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.2K | 13,653 | 0.0% |