Q4 2018 Holdings
Filed 2024-02-13 | 703 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $457.1K | 2,740 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $457.4K | 3,882 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $490.6K | 10,446 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $500.8K | 6,735 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $510.1K | 11,775 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $511.4K | 24,802 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | ETF | 46138E354 | $512.4K | 10,983 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $512.8K | 5,475 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $513.1K | 8,992 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $535.3K | 4,057 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $535.9K | 5,540 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $536.7K | 10,143 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $546.4K | 7,883 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $576.9K | 6,615 | 0.0% |
| Wisdomtree Large Cap Div Exch(DLN) | ETF | 97717W307 | $577.2K | 6,835 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $594.3K | 10,400 | 0.0% |
| L-3 Technologies Inc | COM | 502413107 | $631.1K | 3,634 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $632.4K | 7,425 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $642.2K | 9,972 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $659.6K | 46,480 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $661.2K | 3,804 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $668.2K | 3,888 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $736.9K | 12,646 | 0.0% |
| Vanguard Growth VIPERs(VUG) | ETF | 922908736 | $740.0K | 5,509 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | ETF | 464287507 | $745.9K | 4,492 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $762.5K | 6,963 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $764.1K | 6,732 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $768.9K | 30,128 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $778.0K | 518 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $790.7K | 12,682 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $806.2K | 20,010 | 0.0% |
| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $807.0K | 6,114 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $823.3K | 15,700 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $830.9K | 4,079 | 0.0% |
| Vanguard S&P Small-Cap 600(VIOO) | ETF | 921932828 | $848.9K | 6,750 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $856.6K | 7,560 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $906.9K | 16,957 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $933.2K | 21,507 | 0.0% |
| iShares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $942.4K | 24,128 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $949.0K | 23,112 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $950.1K | 40,359 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $983.7K | 6,255 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.0M | 8,942 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $1.0M | 10,736 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.0M | 6,173 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.1M | 23,285 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $1.1M | 19,755 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $1.1M | 10,575 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.1M | 32,350 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.1M | 22,619 | 0.0% |