Q2 2017 Holdings
Filed 2024-08-13 | 582 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $41.6K | 480 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $41.7K | 800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.4K | 343 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $43.0K | 1,845 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.4K | 353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.7K | 150 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $43.7K | 2,525 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.8K | 500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $44.8K | 326 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $45.1K | 410 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $45.4K | 1,375 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $47.1K | 614 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $49.8K | 886 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $49.9K | 1,785 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $50.4K | 1,175 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $51.2K | 606 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.4K | 600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $52.0K | 1,575 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $52.1K | 630 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.7K | 1,054 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $53.4K | 3,862 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.2K | 408 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.9K | 918 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $56.4K | 2,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57.6K | 690 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.8K | 1,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.3K | 690 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $59.0K | 500 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $59.4K | 722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.5K | 854 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $60.8K | 547 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $63.9K | 1,158 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.1K | 596 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $64.5K | 1,300 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $65.0K | 632 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $65.8K | 1,722 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $68.5K | 670 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.9K | 400 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $69.0K | 1,300 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $69.4K | 1,923 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $70.3K | 2,446 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $70.7K | 3,700 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $71.7K | 606 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $72.9K | 1,095 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $73.6K | 701 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $74.3K | 687 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.6K | 935 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $77.7K | 1,599 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $77.9K | 350 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $78.8K | 1,850 | 0.1% |