Boys Arnold & Co as of Sept. 30, 2018
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 274 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $55M | 242k | 227.26 | |
| Lowe's Companies (LOW) | 7.4 | $54M | 469k | 114.07 | |
| iShares S&P 500 Index (IVV) | 5.1 | $37M | 125k | 293.87 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $32M | 110k | 291.73 | |
| United Technologies Corporation | 2.2 | $16M | 111k | 140.92 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $14M | 85k | 166.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $14M | 205k | 68.07 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 147k | 85.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 81k | 139.69 | |
| Home Depot (HD) | 1.4 | $10M | 50k | 207.61 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $8.2M | 51k | 162.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.0M | 71k | 113.50 | |
| Chevron Corporation (CVX) | 1.1 | $7.9M | 63k | 124.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $7.4M | 140k | 52.86 | |
| Procter & Gamble Company (PG) | 1.0 | $7.2M | 87k | 83.66 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $7.0M | 254k | 27.69 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $6.8M | 64k | 107.07 | |
| Coca-Cola Company (KO) | 0.9 | $6.8M | 146k | 46.23 | |
| Walt Disney Company (DIS) | 0.9 | $6.8M | 58k | 116.24 | |
| Facebook Inc cl a (META) | 0.9 | $6.8M | 42k | 162.45 | |
| Technology SPDR (XLK) | 0.9 | $6.4M | 85k | 75.69 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.4M | 55k | 115.61 | |
| Automatic Data Processing (ADP) | 0.9 | $6.4M | 42k | 150.75 | |
| Pfizer (PFE) | 0.8 | $5.9M | 134k | 44.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $5.9M | 52k | 114.42 | |
| Aetna | 0.8 | $5.8M | 29k | 203.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.7M | 29k | 199.75 | |
| 3M Company (MMM) | 0.8 | $5.6M | 27k | 212.17 | |
| At&t (T) | 0.8 | $5.7M | 169k | 33.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.6M | 129k | 42.93 | |
| TJX Companies (TJX) | 0.8 | $5.5M | 49k | 112.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $5.4M | 105k | 51.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.4M | 4.5k | 1208.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $5.3M | 50k | 107.67 | |
| Pepsi (PEP) | 0.7 | $5.3M | 48k | 110.70 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $5.0M | 48k | 104.57 | |
| International Business Machines (IBM) | 0.7 | $4.9M | 32k | 153.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.7M | 22k | 214.80 | |
| American Express Company (AXP) | 0.7 | $4.7M | 44k | 107.90 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.7M | 59k | 79.50 | |
| Nextera Energy (NEE) | 0.6 | $4.6M | 28k | 166.98 | |
| Abbott Laboratories (ABT) | 0.6 | $4.5M | 61k | 74.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $4.4M | 69k | 64.19 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.2M | 39k | 107.73 | |
| Merck & Co (MRK) | 0.6 | $4.1M | 58k | 71.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.1M | 39k | 105.25 | |
| Intel Corporation (INTC) | 0.5 | $3.9M | 85k | 46.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.8M | 3.2k | 1195.28 | |
| Dowdupont | 0.5 | $3.7M | 57k | 64.82 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 22k | 166.65 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 75k | 48.87 | |
| Philip Morris International (PM) | 0.5 | $3.7M | 45k | 81.82 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 11.00 | 321909.09 | |
| Stryker Corporation (SYK) | 0.5 | $3.3M | 19k | 178.64 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 14k | 234.65 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 34k | 94.99 | |
| General Dynamics Corporation (GD) | 0.4 | $3.2M | 16k | 205.49 | |
| U.S. Bancorp (USB) | 0.4 | $3.1M | 58k | 52.84 | |
| Health Care SPDR (XLV) | 0.4 | $3.1M | 32k | 95.61 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 40k | 77.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.1M | 72k | 43.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.0M | 62k | 49.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 31k | 94.41 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.9M | 25k | 116.86 | |
| UnitedHealth (UNH) | 0.4 | $2.7M | 10k | 269.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.7M | 7.4k | 364.46 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 49k | 53.84 | |
| Altria (MO) | 0.4 | $2.6M | 44k | 60.33 | |
| Schlumberger (SLB) | 0.4 | $2.6M | 42k | 61.58 | |
| Duke Energy (DUK) | 0.4 | $2.6M | 33k | 79.54 | |
| General Electric Company | 0.3 | $2.5M | 210k | 12.09 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.5M | 54k | 47.15 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.4M | 32k | 76.79 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 22k | 109.31 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 46k | 51.81 | |
| Amazon (AMZN) | 0.3 | $2.4M | 1.2k | 2004.16 | |
| Industrial SPDR (XLI) | 0.3 | $2.3M | 30k | 79.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.4M | 21k | 110.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.3M | 43k | 53.89 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 29k | 77.96 | |
| Boeing Company (BA) | 0.3 | $2.1M | 5.6k | 382.28 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 27k | 79.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.2M | 12k | 177.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.1M | 46k | 44.54 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 8.7k | 239.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.1M | 11k | 186.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 19k | 107.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.0M | 40k | 51.76 | |
| American Electric Power Company (AEP) | 0.3 | $1.9M | 27k | 70.89 | |
| Materials SPDR (XLB) | 0.3 | $1.9M | 33k | 58.52 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.9M | 21k | 91.04 | |
| Visa (V) | 0.2 | $1.8M | 12k | 150.81 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.7M | 13k | 130.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.8M | 18k | 100.69 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 3.7k | 457.10 | |
| Fiserv (FI) | 0.2 | $1.6M | 20k | 81.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 15k | 111.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 23k | 72.46 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 22k | 72.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 18k | 86.29 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.6M | 16k | 97.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.6M | 19k | 82.91 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $1.6M | 14k | 109.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.8k | 156.35 | |
| Utilities SPDR (XLU) | 0.2 | $1.5M | 30k | 52.48 | |
| Express Scripts Holding | 0.2 | $1.5M | 16k | 95.05 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 9.5k | 152.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 27k | 52.25 | |
| BB&T Corporation | 0.2 | $1.4M | 30k | 48.37 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 9.6k | 150.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 14k | 103.29 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.4M | 12k | 118.76 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.5M | 27k | 53.39 | |
| Nike (NKE) | 0.2 | $1.4M | 17k | 84.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 5.2k | 266.73 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 8.4k | 160.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 18k | 78.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 113.64 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 10k | 129.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.3M | 56k | 23.57 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.3k | 206.95 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 9.3k | 143.16 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 14k | 92.78 | |
| iShares Gold Trust | 0.2 | $1.3M | 112k | 11.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 16k | 82.43 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 40k | 29.65 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 10k | 116.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 41.08 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.3M | 17k | 72.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.2M | 38k | 32.36 | |
| Ashland (ASH) | 0.2 | $1.2M | 14k | 84.24 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 5.0k | 223.72 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 10k | 109.27 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 12k | 96.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 14k | 85.92 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 6.1k | 184.40 | |
| United Rentals (URI) | 0.1 | $1.1M | 6.6k | 162.72 | |
| Praxair | 0.1 | $1.1M | 6.5k | 168.88 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 26k | 43.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.1M | 33k | 32.63 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.1M | 10k | 102.12 | |
| Textron (TXT) | 0.1 | $1.0M | 14k | 71.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 4.6k | 219.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 10k | 100.01 | |
| Alerian Mlp Etf | 0.1 | $979k | 90k | 10.86 | |
| Te Connectivity Ltd for | 0.1 | $977k | 11k | 86.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $927k | 5.6k | 164.30 | |
| Campbell Soup Company (CPB) | 0.1 | $905k | 25k | 36.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $907k | 3.6k | 248.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $961k | 14k | 67.05 | |
| Royal Dutch Shell | 0.1 | $929k | 14k | 68.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $937k | 8.7k | 107.36 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $965k | 34k | 28.76 | |
| Valvoline Inc Common (VVV) | 0.1 | $905k | 44k | 20.80 | |
| Yum! Brands (YUM) | 0.1 | $891k | 9.9k | 90.42 | |
| Honeywell International (HON) | 0.1 | $865k | 5.2k | 166.47 | |
| Celgene Corporation | 0.1 | $865k | 9.6k | 89.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $886k | 3.8k | 231.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $844k | 10k | 82.22 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $877k | 48k | 18.31 | |
| Morgan Stanley (MS) | 0.1 | $804k | 17k | 46.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $807k | 11k | 75.26 | |
| Medtronic (MDT) | 0.1 | $763k | 7.7k | 99.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $729k | 12k | 62.06 | |
| ConAgra Foods (CAG) | 0.1 | $738k | 22k | 33.44 | |
| Delta Air Lines (DAL) | 0.1 | $691k | 12k | 56.57 | |
| NuStar Energy | 0.1 | $713k | 25k | 28.69 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $704k | 3.3k | 211.16 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $739k | 7.3k | 101.00 | |
| Nucor Corporation (NUE) | 0.1 | $667k | 10k | 64.26 | |
| Cintas Corporation (CTAS) | 0.1 | $685k | 3.5k | 197.98 | |
| MetLife (MET) | 0.1 | $666k | 14k | 46.75 | |
| Realty Income (O) | 0.1 | $619k | 11k | 56.64 | |
| WesBan (WSBC) | 0.1 | $635k | 15k | 43.69 | |
| Rbc Cad (RY) | 0.1 | $623k | 7.7k | 80.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $644k | 8.1k | 79.88 | |
| BP (BP) | 0.1 | $570k | 12k | 46.48 | |
| Discover Financial Services (DFS) | 0.1 | $610k | 8.0k | 76.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $601k | 9.1k | 66.14 | |
| United Parcel Service (UPS) | 0.1 | $582k | 5.0k | 117.55 | |
| Diageo (DEO) | 0.1 | $611k | 4.3k | 142.09 | |
| Southern Company (SO) | 0.1 | $572k | 13k | 43.21 | |
| Netflix (NFLX) | 0.1 | $563k | 1.5k | 381.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $545k | 3.6k | 150.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $602k | 6.9k | 87.46 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $561k | 5.3k | 106.86 | |
| State Street Corporation (STT) | 0.1 | $521k | 6.1k | 85.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $499k | 9.6k | 51.87 | |
| SYSCO Corporation (SYY) | 0.1 | $535k | 7.3k | 73.04 | |
| Avery Dennison Corporation (AVY) | 0.1 | $480k | 4.4k | 109.09 | |
| McKesson Corporation (MCK) | 0.1 | $500k | 3.8k | 132.31 | |
| GlaxoSmithKline | 0.1 | $526k | 13k | 40.15 | |
| Marriott International (MAR) | 0.1 | $537k | 4.2k | 128.50 | |
| Sabine Royalty Trust (SBR) | 0.1 | $530k | 13k | 41.80 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $491k | 2.8k | 172.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $509k | 6.4k | 79.42 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $508k | 9.0k | 56.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $536k | 9.3k | 57.49 | |
| Citigroup (C) | 0.1 | $528k | 7.3k | 71.99 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $469k | 6.2k | 75.43 | |
| Booking Holdings (BKNG) | 0.1 | $507k | 255.00 | 1988.24 | |
| Broadcom (AVGO) | 0.1 | $501k | 2.0k | 249.50 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $532k | 11k | 50.19 | |
| PNC Financial Services (PNC) | 0.1 | $447k | 3.3k | 135.87 | |
| Masco Corporation (MAS) | 0.1 | $418k | 12k | 36.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $434k | 1.2k | 347.76 | |
| Varian Medical Systems | 0.1 | $457k | 4.0k | 113.03 | |
| Magellan Midstream Partners | 0.1 | $461k | 6.7k | 68.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $440k | 8.4k | 52.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $453k | 3.4k | 134.78 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $429k | 9.1k | 47.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $431k | 6.2k | 69.87 | |
| Kinder Morgan (KMI) | 0.1 | $452k | 25k | 18.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $399k | 7.5k | 53.19 | |
| Hp (HPQ) | 0.1 | $422k | 17k | 25.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $463k | 3.3k | 140.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 1.2k | 275.81 | |
| CIGNA Corporation | 0.1 | $334k | 1.6k | 210.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $334k | 6.0k | 55.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $356k | 4.4k | 80.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $370k | 2.3k | 163.64 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $389k | 3.2k | 121.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $359k | 9.8k | 36.68 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $380k | 3.2k | 117.65 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $385k | 4.4k | 86.61 | |
| American Tower Reit (AMT) | 0.1 | $358k | 2.5k | 144.06 | |
| Mondelez Int (MDLZ) | 0.1 | $370k | 8.6k | 42.84 | |
| Cdk Global Inc equities | 0.1 | $351k | 5.6k | 62.29 | |
| Fortive (FTV) | 0.1 | $394k | 4.7k | 84.39 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $344k | 9.8k | 35.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $304k | 8.6k | 35.49 | |
| BlackRock | 0.0 | $305k | 645.00 | 472.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $282k | 4.2k | 67.94 | |
| Equifax (EFX) | 0.0 | $271k | 2.1k | 130.92 | |
| CSX Corporation (CSX) | 0.0 | $290k | 3.9k | 75.01 | |
| Cerner Corporation | 0.0 | $267k | 4.2k | 64.09 | |
| PPG Industries (PPG) | 0.0 | $311k | 2.8k | 109.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $317k | 2.8k | 114.03 | |
| Jacobs Engineering | 0.0 | $320k | 4.2k | 77.11 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $311k | 1.3k | 237.77 | |
| Constellation Brands (STZ) | 0.0 | $291k | 1.4k | 213.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $295k | 2.6k | 112.38 | |
| Flowserve Corporation (FLS) | 0.0 | $309k | 5.7k | 54.46 | |
| Albemarle Corporation (ALB) | 0.0 | $282k | 2.8k | 100.89 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $257k | 1.9k | 133.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $258k | 1.3k | 198.77 | |
| General Motors Company (GM) | 0.0 | $286k | 8.4k | 34.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $256k | 5.8k | 43.80 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $270k | 7.9k | 34.18 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $322k | 4.0k | 80.50 | |
| Eaton (ETN) | 0.0 | $306k | 3.5k | 87.43 | |
| Allegion Plc equity (ALLE) | 0.0 | $310k | 3.4k | 91.26 | |
| Chubb (CB) | 0.0 | $257k | 1.9k | 133.02 | |
| Dentsply Sirona (XRAY) | 0.0 | $301k | 8.0k | 37.62 | |
| Corning Incorporated (GLW) | 0.0 | $222k | 6.3k | 35.24 | |
| Ecolab (ECL) | 0.0 | $251k | 1.6k | 157.47 | |
| Baxter International (BAX) | 0.0 | $214k | 2.8k | 77.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $242k | 1.3k | 184.73 | |
| Dominion Resources (D) | 0.0 | $225k | 3.2k | 70.05 | |
| Halliburton Company (HAL) | 0.0 | $208k | 5.1k | 40.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 1.7k | 126.85 | |
| Prudential Financial (PRU) | 0.0 | $201k | 2.0k | 101.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $229k | 9.6k | 23.82 | |
| Church & Dwight (CHD) | 0.0 | $211k | 3.6k | 59.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $240k | 3.8k | 62.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $213k | 2.7k | 80.38 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $207k | 5.4k | 38.33 | |
| James Hardie Industries SE (JHX) | 0.0 | $229k | 15k | 15.27 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $214k | 3.6k | 59.38 | |
| Kraft Heinz (KHC) | 0.0 | $241k | 4.3k | 55.50 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 2.7k | 87.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $193k | 12k | 16.15 | |
| Dxc Technology (DXC) | 0.0 | $201k | 2.1k | 93.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $235k | 10k | 23.20 |
