Q3 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Company(DTE) | COM | 233331107 | $179.2K | 1,629 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $179.4K | 1,150 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $180.7K | 806 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $181.1K | 400 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $181.3K | 6,154 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $183.0K | 2,580 | 0.0% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $188.6K | 1,006 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $191.8K | 5,993 | 0.0% |
| Invesco Vrdo Tax-Free Weekly(PVI) | ETF | 46138G862 | $195.4K | 7,846 | 0.0% |
| Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | $204.4K | 5,008 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $206.1K | 9,150 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $207.0K | 2,653 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $210.1K | 4,896 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $213.1K | 6,760 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $213.2K | 3,100 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $214.7K | 1,614 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | COM | 879433829 | $217.7K | 7,155 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF | 006212104 | $218.4K | 13,101 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $218.5K | 2,570 | 0.0% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $219.0K | 500 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $222.1K | 4,030 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $224.5K | 1,533 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $226.3K | 4,150 | 0.0% |
| Vanguard Growth VIPERs(VUG) | ETF | 922908736 | $232.4K | 1,439 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $236.0K | 861 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $240.0K | 2,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.0K | 1,003 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $248.0K | 10,495 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $259.2K | 13,600 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $259.7K | 2,627 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $266.7K | 2,020 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $270.0K | 3,050 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $272.7K | 3,144 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $273.7K | 1,029 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $276.3K | 2,949 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $277.1K | 5,517 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $278.2K | 6,381 | 0.0% |
| iShares Dow Jones US Basic Mat(IYM) | ETF | 464287838 | $279.5K | 2,830 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $279.7K | 900 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $286.9K | 8,128 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $296.6K | 3,122 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $308.4K | 10,736 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $310.0K | 540 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | ETF | 808524771 | $323.2K | 8,145 | 0.0% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $335.6K | 6,377 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $338.9K | 6,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $340.3K | 3,019 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $341.7K | 5,462 | 0.0% |
| Luxottica Group SPA Sponsored | ADR | 55068R202 | $364.3K | 5,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $371.9K | 2,136 | 0.0% |