Q2 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $359.6K | 5,528 | 0.0% |
| Vanguard Large-Cap VIPERs(VV) | ETF | 922908637 | $364.1K | 2,918 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $375.9K | 25,535 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $384.5K | 2,530 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $404.1K | 4,245 | 0.0% |
| Schwab International Small-Cap(SCHC) | ETF | 808524888 | $412.9K | 11,447 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $427.6K | 3,228 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $430.0K | 5,020 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $452.3K | 5,518 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $454.1K | 3,882 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $458.7K | 87,264 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $465.6K | 9,446 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $469.2K | 8,080 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $487.1K | 9,972 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $492.2K | 6,482 | 0.0% |
| BlackRock Corp High Yld Fund(HYT) | ETF | 09255P107 | $493.8K | 47,212 | 0.0% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $494.5K | 6,740 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $497.6K | 7,625 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $512.5K | 5,540 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $534.7K | 10,600 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $549.8K | 5,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $549.8K | 4,923 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $565.0K | 8,179 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $568.7K | 3,405 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $573.3K | 25,113 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | ETF | 464287507 | $589.7K | 3,016 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $601.9K | 6,735 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $607.2K | 3,723 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $607.4K | 3,126 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $613.4K | 9,900 | 0.0% |
| Wisdomtree Large Cap Div Exch(DLN) | ETF | 97717W307 | $613.4K | 6,835 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $615.3K | 10,043 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $622.1K | 3,420 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $648.2K | 5,932 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $673.9K | 9,200 | 0.0% |
| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $693.3K | 4,453 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $715.6K | 421 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $750.9K | 17,121 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $770.7K | 9,209 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $771.5K | 12,393 | 0.0% |
| L-3 Technologies Inc | COM | 502413107 | $785.4K | 4,084 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $799.3K | 9,367 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $813.8K | 19,744 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $823.1K | 6,615 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $825.1K | 3,948 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $827.1K | 9,910 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $842.4K | 46,880 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $859.7K | 7,560 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $859.7K | 12,349 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $871.0K | 3,900 | 0.0% |