Boys Arnold & Co as of June 30, 2018
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 271 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 6.6 | $45M | 471k | 95.57 | |
| Apple (AAPL) | 5.8 | $39M | 213k | 185.11 | |
| iShares S&P 500 Index (IVV) | 4.8 | $33M | 121k | 273.05 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $31M | 113k | 271.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $14M | 210k | 66.97 | |
| United Technologies Corporation | 2.0 | $14M | 111k | 125.03 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $14M | 85k | 163.77 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 148k | 82.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 83k | 121.34 | |
| Home Depot (HD) | 1.4 | $9.8M | 50k | 195.10 | |
| Facebook Inc cl a (META) | 1.3 | $8.6M | 44k | 194.33 | |
| Chevron Corporation (CVX) | 1.2 | $8.0M | 63k | 126.43 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $7.7M | 51k | 151.98 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $7.5M | 70k | 107.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $7.4M | 70k | 106.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.3M | 70k | 104.20 | |
| Procter & Gamble Company (PG) | 1.0 | $6.9M | 88k | 78.06 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $6.8M | 257k | 26.59 | |
| Coca-Cola Company (KO) | 0.9 | $6.5M | 148k | 43.86 | |
| Walt Disney Company (DIS) | 0.9 | $6.0M | 58k | 104.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.9M | 137k | 43.33 | |
| 3M Company (MMM) | 0.9 | $6.0M | 30k | 196.72 | |
| Automatic Data Processing (ADP) | 0.9 | $5.9M | 44k | 134.14 | |
| Technology SPDR (XLK) | 0.9 | $6.0M | 86k | 69.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $5.8M | 51k | 114.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.4M | 55k | 98.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.4M | 28k | 194.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $5.4M | 50k | 109.04 | |
| At&t (T) | 0.8 | $5.3M | 166k | 32.11 | |
| Aetna | 0.8 | $5.3M | 29k | 183.51 | |
| Pepsi (PEP) | 0.8 | $5.3M | 49k | 108.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $5.3M | 51k | 103.71 | |
| International Business Machines (IBM) | 0.8 | $5.2M | 37k | 139.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.1M | 4.5k | 1129.25 | |
| Nextera Energy (NEE) | 0.7 | $5.0M | 30k | 167.03 | |
| Pfizer (PFE) | 0.7 | $4.9M | 136k | 36.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.9M | 35k | 140.43 | |
| Intel Corporation (INTC) | 0.7 | $4.8M | 96k | 49.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $4.8M | 46k | 105.01 | |
| TJX Companies (TJX) | 0.7 | $4.7M | 49k | 95.17 | |
| American Express Company (AXP) | 0.6 | $4.3M | 44k | 97.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.2M | 38k | 110.24 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.1M | 22k | 186.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.0M | 38k | 106.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $4.0M | 63k | 63.36 | |
| Dowdupont | 0.6 | $3.9M | 59k | 65.92 | |
| Philip Morris International (PM) | 0.6 | $3.8M | 47k | 80.74 | |
| Abbott Laboratories (ABT) | 0.6 | $3.8M | 62k | 60.99 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 23k | 156.71 | |
| General Electric Company | 0.5 | $3.6M | 267k | 13.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.6M | 56k | 64.35 | |
| Merck & Co (MRK) | 0.5 | $3.6M | 59k | 60.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.5M | 3.2k | 1115.72 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 79k | 43.02 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 35k | 92.66 | |
| Stryker Corporation (SYK) | 0.5 | $3.1M | 19k | 168.86 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 61k | 50.02 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.1M | 11.00 | 282000.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.1M | 72k | 42.90 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 59k | 51.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 35k | 85.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 14k | 209.01 | |
| Emerson Electric (EMR) | 0.4 | $2.9M | 42k | 69.15 | |
| Schlumberger (SLB) | 0.4 | $2.9M | 43k | 67.03 | |
| General Dynamics Corporation (GD) | 0.4 | $2.9M | 16k | 186.39 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.8M | 25k | 109.30 | |
| Duke Energy (DUK) | 0.4 | $2.8M | 35k | 79.08 | |
| Health Care SPDR (XLV) | 0.4 | $2.7M | 33k | 83.46 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.7M | 36k | 75.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.7M | 7.6k | 355.03 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 52k | 50.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.6M | 25k | 102.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.5M | 22k | 112.88 | |
| Altria (MO) | 0.4 | $2.5M | 44k | 56.79 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.5M | 26k | 92.71 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 54k | 43.02 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 9.3k | 245.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.3M | 44k | 51.52 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 22k | 98.66 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 9.3k | 227.05 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 30k | 70.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.1M | 13k | 162.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.0M | 38k | 52.50 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 46k | 44.05 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 28k | 71.63 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 27k | 69.63 | |
| American Electric Power Company (AEP) | 0.3 | $1.9M | 27k | 69.27 | |
| Materials SPDR (XLB) | 0.3 | $1.9M | 33k | 58.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | 11k | 171.64 | |
| Boeing Company (BA) | 0.3 | $1.9M | 5.6k | 335.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.9M | 7.7k | 242.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 32k | 55.45 | |
| Amazon (AMZN) | 0.3 | $1.8M | 1.0k | 1700.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 42k | 42.20 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $1.8M | 16k | 110.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.7M | 47k | 36.55 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 12k | 138.53 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.7M | 20k | 85.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 19k | 85.33 | |
| BB&T Corporation | 0.2 | $1.7M | 33k | 50.43 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.6M | 14k | 119.56 | |
| Utilities SPDR (XLU) | 0.2 | $1.6M | 31k | 51.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 19k | 85.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.7M | 20k | 83.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 3.7k | 407.45 | |
| Fiserv (FI) | 0.2 | $1.5M | 20k | 74.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 15k | 101.62 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.5M | 14k | 107.09 | |
| Nike (NKE) | 0.2 | $1.4M | 18k | 79.69 | |
| iShares Gold Trust | 0.2 | $1.4M | 117k | 12.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 9.8k | 143.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.4M | 58k | 23.30 | |
| Visa (V) | 0.2 | $1.3M | 10k | 132.43 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 9.0k | 155.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 18k | 79.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.3M | 11k | 120.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 23k | 60.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.4M | 42k | 32.70 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.5k | 135.66 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 11k | 122.39 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 13k | 99.98 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 23k | 56.12 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.6k | 135.23 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 14k | 90.12 | |
| Express Scripts Holding | 0.2 | $1.3M | 17k | 77.19 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 43k | 28.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 12k | 105.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 14k | 89.74 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.2M | 17k | 71.16 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.3k | 184.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 14k | 83.48 | |
| Ashland (ASH) | 0.2 | $1.2M | 15k | 78.17 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 10k | 107.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 5.3k | 207.18 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $1.1M | 34k | 32.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 16k | 70.17 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.1M | 10k | 103.08 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 25k | 40.52 | |
| Praxair | 0.1 | $1.0M | 6.5k | 158.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.1M | 33k | 32.06 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 11k | 90.04 | |
| BP (BP) | 0.1 | $925k | 20k | 45.65 | |
| MasterCard Incorporated (MA) | 0.1 | $970k | 4.9k | 196.48 | |
| United Rentals (URI) | 0.1 | $931k | 6.3k | 147.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $929k | 14k | 64.82 | |
| Royal Dutch Shell | 0.1 | $931k | 13k | 69.24 | |
| Exelon Corporation (EXC) | 0.1 | $964k | 23k | 42.58 | |
| Cintas Corporation (CTAS) | 0.1 | $955k | 5.2k | 185.08 | |
| Netflix (NFLX) | 0.1 | $969k | 2.5k | 391.52 | |
| MetLife (MET) | 0.1 | $940k | 22k | 43.61 | |
| Textron (TXT) | 0.1 | $948k | 14k | 65.92 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $986k | 9.0k | 110.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $977k | 4.6k | 212.16 | |
| Valvoline Inc Common (VVV) | 0.1 | $986k | 46k | 21.57 | |
| Norfolk Southern (NSC) | 0.1 | $913k | 6.1k | 150.86 | |
| SYSCO Corporation (SYY) | 0.1 | $876k | 13k | 68.30 | |
| Morgan Stanley (MS) | 0.1 | $873k | 18k | 47.40 | |
| Celgene Corporation | 0.1 | $922k | 12k | 79.46 | |
| Alerian Mlp Etf | 0.1 | $906k | 90k | 10.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $875k | 8.2k | 106.77 | |
| CSX Corporation (CSX) | 0.1 | $821k | 13k | 63.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $842k | 5.9k | 141.70 | |
| Honeywell International (HON) | 0.1 | $795k | 5.5k | 144.00 | |
| ConAgra Foods (CAG) | 0.1 | $824k | 23k | 35.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $804k | 8.2k | 97.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $807k | 11k | 73.54 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $797k | 45k | 17.68 | |
| Masco Corporation (MAS) | 0.1 | $756k | 20k | 37.41 | |
| Yum! Brands (YUM) | 0.1 | $771k | 9.9k | 78.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $766k | 3.4k | 224.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $768k | 5.7k | 135.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $777k | 10k | 75.76 | |
| Nucor Corporation (NUE) | 0.1 | $667k | 11k | 62.46 | |
| Tyler Technologies (TYL) | 0.1 | $666k | 3.0k | 222.00 | |
| WesBan (WSBC) | 0.1 | $655k | 15k | 45.06 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $670k | 3.5k | 193.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $689k | 8.5k | 81.42 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $690k | 7.4k | 93.34 | |
| Medtronic (MDT) | 0.1 | $677k | 7.9k | 85.62 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $683k | 14k | 50.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $600k | 9.1k | 66.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $604k | 11k | 55.36 | |
| Diageo (DEO) | 0.1 | $619k | 4.3k | 143.95 | |
| Delta Air Lines (DAL) | 0.1 | $646k | 13k | 49.52 | |
| Sabine Royalty Trust (SBR) | 0.1 | $601k | 13k | 47.12 | |
| Realty Income (O) | 0.1 | $588k | 11k | 53.81 | |
| Booking Holdings (BKNG) | 0.1 | $618k | 305.00 | 2026.23 | |
| State Street Corporation (STT) | 0.1 | $567k | 6.1k | 93.03 | |
| Discover Financial Services (DFS) | 0.1 | $574k | 8.2k | 70.36 | |
| United Parcel Service (UPS) | 0.1 | $534k | 5.0k | 106.29 | |
| GlaxoSmithKline | 0.1 | $528k | 13k | 40.31 | |
| Southern Company (SO) | 0.1 | $571k | 12k | 46.34 | |
| Marriott International (MAR) | 0.1 | $529k | 4.2k | 126.66 | |
| NuStar Energy (NS) | 0.1 | $563k | 25k | 22.66 | |
| Rbc Cad (RY) | 0.1 | $580k | 7.7k | 75.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $548k | 6.8k | 80.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $572k | 6.9k | 83.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $527k | 9.7k | 54.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $528k | 9.6k | 54.86 | |
| Citigroup (C) | 0.1 | $555k | 8.3k | 66.86 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $573k | 7.6k | 75.24 | |
| Broadcom (AVGO) | 0.1 | $522k | 2.2k | 242.68 | |
| PNC Financial Services (PNC) | 0.1 | $481k | 3.6k | 135.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $512k | 9.5k | 53.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $449k | 4.4k | 102.05 | |
| McKesson Corporation (MCK) | 0.1 | $504k | 3.8k | 133.37 | |
| Varian Medical Systems | 0.1 | $496k | 4.4k | 113.76 | |
| Magellan Midstream Partners | 0.1 | $464k | 6.7k | 69.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $462k | 2.8k | 162.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $467k | 5.5k | 84.99 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $470k | 8.9k | 53.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $499k | 4.9k | 101.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $458k | 3.3k | 139.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $438k | 8.4k | 51.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $426k | 3.4k | 126.75 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $377k | 3.2k | 117.81 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $436k | 9.1k | 48.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $427k | 6.6k | 65.00 | |
| Kinder Morgan (KMI) | 0.1 | $440k | 25k | 17.69 | |
| Hp (HPQ) | 0.1 | $382k | 17k | 22.68 | |
| Fortive (FTV) | 0.1 | $391k | 5.1k | 77.17 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $385k | 12k | 33.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $330k | 10k | 32.78 | |
| BlackRock (BLK) | 0.1 | $325k | 651.00 | 499.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $315k | 2.8k | 110.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $367k | 1.2k | 295.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $359k | 4.4k | 80.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $311k | 2.6k | 118.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $356k | 2.3k | 157.45 | |
| General Motors Company (GM) | 0.1 | $361k | 9.2k | 39.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $374k | 9.9k | 37.68 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $375k | 3.2k | 116.10 | |
| American Tower Reit (AMT) | 0.1 | $351k | 2.4k | 144.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $370k | 7.5k | 49.32 | |
| Mondelez Int (MDLZ) | 0.1 | $354k | 8.6k | 40.99 | |
| Cdk Global Inc equities | 0.1 | $357k | 5.5k | 65.09 | |
| Dentsply Sirona (XRAY) | 0.1 | $350k | 8.0k | 43.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $258k | 4.2k | 62.15 | |
| Equifax (EFX) | 0.0 | $259k | 2.1k | 125.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $298k | 1.3k | 223.22 | |
| Cerner Corporation | 0.0 | $259k | 4.3k | 59.68 | |
| PPG Industries (PPG) | 0.0 | $297k | 2.9k | 103.85 | |
| CIGNA Corporation | 0.0 | $269k | 1.6k | 169.93 | |
| Jacobs Engineering | 0.0 | $263k | 4.2k | 63.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $303k | 6.2k | 48.85 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $305k | 1.3k | 233.18 | |
| Albemarle Corporation (ALB) | 0.0 | $264k | 2.8k | 94.45 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $240k | 1.9k | 125.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $241k | 3.8k | 62.79 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $307k | 7.2k | 42.82 | |
| James Hardie Industries SE (JHX) | 0.0 | $254k | 15k | 16.93 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $294k | 8.7k | 33.99 | |
| Eaton (ETN) | 0.0 | $262k | 3.5k | 74.86 | |
| Allegion Plc equity (ALLE) | 0.0 | $263k | 3.4k | 77.42 | |
| Kraft Heinz (KHC) | 0.0 | $267k | 4.3k | 62.73 | |
| Baxter International (BAX) | 0.0 | $203k | 2.8k | 73.76 | |
| Dominion Resources (D) | 0.0 | $219k | 3.2k | 68.18 | |
| Edwards Lifesciences (EW) | 0.0 | $207k | 1.4k | 145.57 | |
| Halliburton Company (HAL) | 0.0 | $209k | 4.6k | 44.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 1.7k | 121.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $203k | 9.7k | 20.88 | |
| Oceaneering International (OII) | 0.0 | $204k | 8.0k | 25.50 | |
| Westpac Banking Corporation | 0.0 | $208k | 9.6k | 21.67 | |
| Flowserve Corporation (FLS) | 0.0 | $229k | 5.7k | 40.36 | |
| Church & Dwight (CHD) | 0.0 | $233k | 4.4k | 53.26 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $209k | 2.7k | 78.87 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $208k | 3.8k | 54.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $175k | 12k | 14.64 | |
| Chubb (CB) | 0.0 | $205k | 1.6k | 126.78 | |
| Dxc Technology (DXC) | 0.0 | $218k | 2.7k | 80.62 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $232k | 10k | 22.92 |
