Boys Arnold & Co as of June 30, 2017
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 271 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 18.9 | $147M | 3.6M | 40.83 | |
| Lowe's Companies (LOW) | 4.8 | $37M | 481k | 77.53 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $29M | 119k | 241.80 | |
| iShares S&P 500 Index (IVV) | 3.5 | $27M | 112k | 243.41 | |
| Apple (AAPL) | 1.9 | $15M | 105k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 155k | 80.73 | |
| United Technologies Corporation | 1.6 | $12M | 101k | 122.11 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $12M | 85k | 140.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $12M | 178k | 65.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 85k | 132.29 | |
| General Electric Company | 1.3 | $9.8M | 363k | 27.01 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $8.6M | 78k | 110.68 | |
| Procter & Gamble Company (PG) | 1.1 | $8.3M | 95k | 87.15 | |
| Home Depot (HD) | 1.0 | $7.8M | 51k | 153.40 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $7.8M | 58k | 135.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.1M | 77k | 91.41 | |
| At&t (T) | 0.9 | $6.8M | 181k | 37.73 | |
| 3M Company (MMM) | 0.9 | $6.7M | 32k | 208.20 | |
| Coca-Cola Company (KO) | 0.8 | $6.6M | 147k | 44.85 | |
| Walt Disney Company (DIS) | 0.8 | $6.6M | 62k | 106.25 | |
| Chevron Corporation (CVX) | 0.8 | $6.6M | 63k | 104.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $6.5M | 54k | 120.51 | |
| International Business Machines (IBM) | 0.8 | $6.3M | 41k | 153.82 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.2M | 77k | 80.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $6.2M | 56k | 109.78 | |
| Aetna | 0.8 | $6.0M | 40k | 151.82 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $6.0M | 243k | 24.67 | |
| Automatic Data Processing (ADP) | 0.8 | $5.9M | 58k | 102.47 | |
| Pepsi (PEP) | 0.7 | $5.7M | 50k | 115.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $5.7M | 54k | 105.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $5.5M | 133k | 41.39 | |
| Technology SPDR (XLK) | 0.7 | $5.3M | 97k | 54.72 | |
| Philip Morris International (PM) | 0.7 | $5.2M | 44k | 117.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.2M | 5.6k | 929.72 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.1M | 15k | 350.95 | |
| Pfizer (PFE) | 0.6 | $5.0M | 149k | 33.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.7M | 38k | 124.45 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $4.6M | 44k | 105.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 66k | 68.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $4.4M | 40k | 110.13 | |
| Nextera Energy (NEE) | 0.6 | $4.3M | 31k | 140.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.1M | 24k | 173.96 | |
| American Express Company (AXP) | 0.5 | $4.0M | 47k | 84.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.0M | 36k | 109.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.9M | 23k | 169.39 | |
| Merck & Co (MRK) | 0.5 | $3.9M | 61k | 64.10 | |
| TJX Companies (TJX) | 0.5 | $3.7M | 52k | 72.17 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 23k | 153.14 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.6M | 14.00 | 254714.29 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 68k | 51.91 | |
| Abbott Laboratories (ABT) | 0.4 | $3.5M | 71k | 48.61 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.4M | 42k | 80.72 | |
| Schlumberger (SLB) | 0.4 | $3.3M | 50k | 65.85 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 93k | 33.74 | |
| General Dynamics Corporation (GD) | 0.4 | $3.1M | 16k | 198.10 | |
| Gilead Sciences (GILD) | 0.4 | $3.0M | 42k | 70.77 | |
| Duke Energy (DUK) | 0.4 | $3.0M | 36k | 83.59 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 39k | 76.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.9M | 3.2k | 908.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 38k | 75.68 | |
| Celgene Corporation | 0.4 | $2.9M | 22k | 129.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.8M | 68k | 41.32 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 61k | 42.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $2.6M | 75k | 34.96 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $2.6M | 23k | 114.28 | |
| Stryker Corporation (SYK) | 0.3 | $2.5M | 18k | 138.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.6M | 24k | 106.61 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 42k | 59.61 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 34k | 72.52 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 48k | 50.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.4M | 7.6k | 317.63 | |
| Utilities SPDR (XLU) | 0.3 | $2.4M | 46k | 51.96 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.4M | 27k | 88.91 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 75k | 31.31 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 52k | 44.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 14k | 159.90 | |
| Health Care SPDR (XLV) | 0.3 | $2.3M | 29k | 79.24 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 29k | 77.68 | |
| Altria (MO) | 0.3 | $2.3M | 31k | 74.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.2M | 41k | 54.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.2M | 20k | 113.41 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 26k | 84.38 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 9.5k | 217.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.0M | 57k | 34.96 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $2.0M | 18k | 111.66 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 25k | 83.12 | |
| Express Scripts Holding | 0.3 | $2.0M | 31k | 63.84 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 28k | 69.45 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.0M | 30k | 64.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.0M | 22k | 91.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.0M | 22k | 88.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 34k | 55.42 | |
| Walgreen Boots Alliance | 0.2 | $1.8M | 23k | 78.31 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 9.4k | 185.43 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 31k | 53.80 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.7M | 16k | 106.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.7M | 13k | 136.87 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 19k | 89.63 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 29k | 55.23 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 11k | 143.27 | |
| Industrial SPDR (XLI) | 0.2 | $1.6M | 24k | 68.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.7M | 7.7k | 213.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 19k | 82.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 129.07 | |
| BB&T Corporation | 0.2 | $1.5M | 34k | 45.41 | |
| ConAgra Foods (CAG) | 0.2 | $1.5M | 43k | 35.76 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 12k | 126.52 | |
| iShares Gold Trust | 0.2 | $1.5M | 125k | 11.94 | |
| Campbell Soup Company (CPB) | 0.2 | $1.4M | 27k | 52.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 18k | 74.15 | |
| Fiserv (FI) | 0.2 | $1.4M | 11k | 122.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 15k | 92.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.4M | 11k | 123.60 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.4M | 44k | 32.21 | |
| Nike (NKE) | 0.2 | $1.3M | 22k | 58.98 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 16k | 82.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.4M | 41k | 32.72 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 20k | 65.94 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 29k | 43.94 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.4k | 133.20 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 17k | 71.25 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 9.2k | 135.54 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.3M | 12k | 106.06 | |
| Dow Chemical Company | 0.1 | $1.1M | 18k | 63.10 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.2M | 14k | 83.99 | |
| NuStar Energy | 0.1 | $1.2M | 25k | 46.64 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 8.3k | 137.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 14k | 81.86 | |
| Ashland (ASH) | 0.1 | $1.1M | 17k | 65.91 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 45k | 24.25 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.5k | 197.79 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.3k | 172.25 | |
| Visa (V) | 0.1 | $1.1M | 11k | 93.75 | |
| MetLife (MET) | 0.1 | $1.1M | 19k | 54.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.1M | 18k | 60.89 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.1M | 47k | 23.71 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 23k | 44.56 | |
| Textron (TXT) | 0.1 | $995k | 21k | 47.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $985k | 14k | 70.09 | |
| Citigroup (C) | 0.1 | $972k | 15k | 66.89 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 6.8k | 150.96 | |
| American Airls (AAL) | 0.1 | $986k | 20k | 50.30 | |
| Caterpillar (CAT) | 0.1 | $963k | 9.0k | 107.48 | |
| Nucor Corporation (NUE) | 0.1 | $965k | 17k | 57.86 | |
| Darden Restaurants (DRI) | 0.1 | $932k | 10k | 90.49 | |
| Delta Air Lines (DAL) | 0.1 | $960k | 18k | 53.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $942k | 7.9k | 119.06 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $944k | 9.0k | 104.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $946k | 19k | 50.06 | |
| Discover Financial Services | 0.1 | $827k | 13k | 62.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $870k | 5.0k | 174.38 | |
| Praxair | 0.1 | $866k | 6.5k | 132.48 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $884k | 3.4k | 256.60 | |
| Amazon (AMZN) | 0.1 | $888k | 917.00 | 968.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $847k | 10k | 84.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $857k | 10k | 83.20 | |
| Te Connectivity Ltd for | 0.1 | $885k | 11k | 78.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $836k | 16k | 52.34 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $849k | 12k | 69.25 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $866k | 20k | 43.36 | |
| Norfolk Southern (NSC) | 0.1 | $745k | 6.1k | 121.75 | |
| Masco Corporation (MAS) | 0.1 | $795k | 21k | 38.19 | |
| Yum! Brands (YUM) | 0.1 | $771k | 11k | 73.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $749k | 28k | 27.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $772k | 9.7k | 79.72 | |
| Medtronic (MDT) | 0.1 | $761k | 8.6k | 88.80 | |
| BP (BP) | 0.1 | $677k | 20k | 34.67 | |
| CSX Corporation (CSX) | 0.1 | $702k | 13k | 54.56 | |
| Martin Marietta Materials (MLM) | 0.1 | $710k | 3.2k | 222.57 | |
| SYSCO Corporation (SYY) | 0.1 | $681k | 14k | 50.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $685k | 3.6k | 191.61 | |
| Honeywell International (HON) | 0.1 | $662k | 5.0k | 133.28 | |
| Royal Dutch Shell | 0.1 | $732k | 14k | 53.16 | |
| Cintas Corporation (CTAS) | 0.1 | $663k | 5.3k | 126.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $696k | 3.5k | 196.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $663k | 7.2k | 92.17 | |
| MasterCard Incorporated (MA) | 0.1 | $608k | 5.0k | 121.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $616k | 11k | 55.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $652k | 6.0k | 108.85 | |
| McKesson Corporation (MCK) | 0.1 | $596k | 3.6k | 164.55 | |
| GlaxoSmithKline | 0.1 | $620k | 14k | 43.09 | |
| Rbc Cad (RY) | 0.1 | $586k | 8.1k | 72.52 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $584k | 3.6k | 164.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $652k | 10k | 63.23 | |
| State Street Corporation (STT) | 0.1 | $547k | 6.1k | 89.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $515k | 9.1k | 56.67 | |
| Diageo (DEO) | 0.1 | $530k | 4.4k | 119.80 | |
| Southern Company (SO) | 0.1 | $540k | 11k | 47.89 | |
| priceline.com Incorporated | 0.1 | $554k | 296.00 | 1871.62 | |
| Holly Energy Partners | 0.1 | $513k | 16k | 32.47 | |
| Tyler Technologies (TYL) | 0.1 | $527k | 3.0k | 175.67 | |
| WesBan (WSBC) | 0.1 | $575k | 15k | 39.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $575k | 3.0k | 191.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $573k | 4.7k | 122.96 | |
| Alerian Mlp Etf | 0.1 | $523k | 44k | 11.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $538k | 6.9k | 78.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $564k | 14k | 39.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $545k | 11k | 51.98 | |
| Dentsply Sirona (XRAY) | 0.1 | $519k | 8.0k | 64.88 | |
| Envision Healthcare | 0.1 | $509k | 8.1k | 62.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $454k | 12k | 38.91 | |
| PNC Financial Services (PNC) | 0.1 | $499k | 4.0k | 124.75 | |
| United Rentals (URI) | 0.1 | $504k | 4.5k | 112.78 | |
| Varian Medical Systems | 0.1 | $455k | 4.4k | 103.17 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $476k | 33k | 14.46 | |
| Sabine Royalty Trust (SBR) | 0.1 | $494k | 13k | 38.73 | |
| Rydex S&P Equal Weight ETF | 0.1 | $487k | 5.3k | 92.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $492k | 9.8k | 50.05 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $490k | 5.3k | 91.85 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $480k | 10k | 47.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $447k | 8.9k | 50.17 | |
| Kinder Morgan (KMI) | 0.1 | $481k | 25k | 19.15 | |
| Broad | 0.1 | $499k | 2.1k | 233.07 | |
| Fortive (FTV) | 0.1 | $463k | 7.3k | 63.29 | |
| Xl | 0.1 | $460k | 11k | 43.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $389k | 4.4k | 88.41 | |
| Hanesbrands (HBI) | 0.1 | $357k | 15k | 23.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $353k | 1.3k | 277.30 | |
| Netflix (NFLX) | 0.1 | $370k | 2.5k | 149.49 | |
| Realty Income (O) | 0.1 | $417k | 7.6k | 55.14 | |
| General Motors Company (GM) | 0.1 | $420k | 12k | 34.93 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $369k | 3.2k | 114.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $396k | 6.9k | 57.73 | |
| American Tower Reit (AMT) | 0.1 | $408k | 3.1k | 132.17 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $369k | 4.6k | 80.04 | |
| Cdk Global Inc equities | 0.1 | $368k | 5.9k | 62.01 | |
| Hp (HPQ) | 0.1 | $384k | 22k | 17.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $302k | 4.5k | 67.62 | |
| Equifax (EFX) | 0.0 | $284k | 2.1k | 137.20 | |
| Dominion Resources (D) | 0.0 | $347k | 4.5k | 76.70 | |
| United Parcel Service (UPS) | 0.0 | $295k | 2.7k | 110.40 | |
| Cerner Corporation | 0.0 | $300k | 4.5k | 66.47 | |
| Sonoco Products Company (SON) | 0.0 | $301k | 5.9k | 51.35 | |
| Western Digital (WDC) | 0.0 | $272k | 3.1k | 88.46 | |
| CIGNA Corporation | 0.0 | $298k | 1.8k | 167.13 | |
| Buckeye Partners | 0.0 | $279k | 4.4k | 64.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $308k | 3.6k | 84.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $307k | 2.6k | 117.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $331k | 3.1k | 108.17 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $327k | 3.2k | 102.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $315k | 5.4k | 57.89 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $330k | 3.7k | 88.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $316k | 7.7k | 41.01 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $328k | 9.7k | 33.99 | |
| Powershares Senior Loan Portfo mf | 0.0 | $294k | 13k | 23.12 | |
| Allegion Plc equity (ALLE) | 0.0 | $344k | 4.2k | 81.21 | |
| Kraft Heinz (KHC) | 0.0 | $338k | 3.9k | 85.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $273k | 17k | 16.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $317k | 7.2k | 43.97 | |
| BlackRock | 0.0 | $258k | 611.00 | 422.26 | |
| Monsanto Company | 0.0 | $202k | 1.7k | 118.34 | |
| Cummins (CMI) | 0.0 | $236k | 1.5k | 162.20 | |
| Baker Hughes Incorporated | 0.0 | $264k | 4.8k | 54.60 | |
| General Mills (GIS) | 0.0 | $247k | 4.5k | 55.51 | |
| Jacobs Engineering | 0.0 | $258k | 4.8k | 54.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $228k | 3.9k | 58.30 | |
| Marriott International (MAR) | 0.0 | $219k | 2.2k | 100.50 | |
| Westpac Banking Corporation | 0.0 | $225k | 9.6k | 23.44 | |
| Flowserve Corporation (FLS) | 0.0 | $263k | 5.7k | 46.35 | |
| Albemarle Corporation (ALB) | 0.0 | $220k | 2.1k | 105.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $215k | 2.7k | 80.10 | |
| James Hardie Industries SE | 0.0 | $237k | 15k | 15.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $201k | 4.2k | 48.16 | |
| Mondelez Int (MDLZ) | 0.0 | $247k | 5.7k | 43.18 | |
| Eaton (ETN) | 0.0 | $251k | 3.2k | 77.95 | |
| Chubb (CB) | 0.0 | $230k | 1.6k | 145.11 | |
| Dell Technologies Inc Class V equity | 0.0 | $259k | 4.2k | 61.08 | |
| Yum China Holdings (YUMC) | 0.0 | $270k | 6.9k | 39.39 | |
| Dxc Technology (DXC) | 0.0 | $265k | 3.5k | 76.63 | |
| Ford Motor Company (F) | 0.0 | $187k | 17k | 11.21 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $116k | 11k | 10.27 |
