Boys Arnold & Co as of Dec. 31, 2018
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 258 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 7.2 | $43M | 472k | 91.87 | |
| iShares S&P 500 Index (IVV) | 5.4 | $33M | 132k | 249.33 | |
| Apple (AAPL) | 4.8 | $29M | 187k | 156.24 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $28M | 113k | 247.75 | |
| United Technologies Corporation | 1.9 | $12M | 110k | 105.35 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $11M | 84k | 132.85 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | 148k | 68.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $10M | 172k | 58.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 79k | 127.28 | |
| Home Depot (HD) | 1.4 | $8.6M | 50k | 170.23 | |
| Procter & Gamble Company (PG) | 1.3 | $7.8M | 86k | 91.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $7.2M | 66k | 108.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.8M | 70k | 96.83 | |
| Coca-Cola Company (KO) | 1.1 | $6.8M | 144k | 47.20 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $6.8M | 49k | 137.30 | |
| Chevron Corporation (CVX) | 1.1 | $6.5M | 60k | 108.65 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $6.5M | 60k | 108.07 | |
| Walt Disney Company (DIS) | 1.0 | $6.2M | 58k | 107.29 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $6.0M | 253k | 23.59 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $5.9M | 56k | 105.27 | |
| Automatic Data Processing (ADP) | 1.0 | $5.8M | 45k | 129.24 | |
| Pfizer (PFE) | 0.9 | $5.7M | 134k | 42.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.8M | 112k | 51.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.7M | 57k | 100.38 | |
| Facebook Inc cl a (META) | 0.9 | $5.5M | 42k | 133.20 | |
| Pepsi (PEP) | 0.9 | $5.4M | 49k | 110.35 | |
| Technology SPDR (XLK) | 0.9 | $5.3M | 86k | 61.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $5.3M | 100k | 52.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $5.3M | 96k | 54.81 | |
| 3M Company (MMM) | 0.8 | $5.0M | 27k | 189.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $5.0M | 45k | 112.50 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.0M | 76k | 65.19 | |
| At&t (T) | 0.8 | $4.8M | 168k | 28.46 | |
| Nextera Energy (NEE) | 0.8 | $4.8M | 28k | 172.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $4.7M | 121k | 39.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.6M | 28k | 164.31 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.5M | 23k | 202.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.5M | 4.3k | 1046.71 | |
| Intel Corporation (INTC) | 0.7 | $4.5M | 96k | 46.75 | |
| Merck & Co (MRK) | 0.7 | $4.5M | 59k | 75.37 | |
| Abbott Laboratories (ABT) | 0.7 | $4.4M | 62k | 71.10 | |
| TJX Companies (TJX) | 0.7 | $4.3M | 97k | 43.81 | |
| American Express Company (AXP) | 0.7 | $4.1M | 44k | 94.43 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 23k | 175.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.9M | 37k | 106.21 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.7M | 39k | 93.81 | |
| Boeing Company (BA) | 0.6 | $3.5M | 11k | 316.33 | |
| International Business Machines (IBM) | 0.6 | $3.5M | 31k | 113.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.4M | 92k | 37.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.4M | 3.2k | 1036.95 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 77k | 42.77 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.3M | 11.00 | 302636.36 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 35k | 91.12 | |
| Dowdupont | 0.5 | $3.2M | 61k | 53.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 34k | 92.13 | |
| Duke Energy (DUK) | 0.5 | $3.2M | 37k | 86.11 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 45k | 67.26 | |
| Health Care SPDR (XLV) | 0.5 | $2.9M | 34k | 85.25 | |
| Stryker Corporation (SYK) | 0.5 | $2.9M | 19k | 154.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 14k | 202.06 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 50k | 55.27 | |
| U.S. Bancorp (USB) | 0.4 | $2.6M | 58k | 45.22 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.6M | 6.6k | 389.55 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 10k | 246.26 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 59k | 41.05 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.4M | 54k | 44.96 | |
| General Dynamics Corporation (GD) | 0.4 | $2.4M | 16k | 155.29 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 40k | 59.14 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.3M | 24k | 97.95 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 22k | 101.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 19k | 114.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.2M | 7.2k | 299.32 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 47k | 44.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.1M | 14k | 152.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.1M | 41k | 50.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.1M | 44k | 47.26 | |
| American Electric Power Company (AEP) | 0.3 | $2.0M | 27k | 74.73 | |
| Altria (MO) | 0.3 | $1.9M | 40k | 48.89 | |
| Industrial SPDR (XLI) | 0.3 | $1.9M | 30k | 63.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.8M | 12k | 149.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.8M | 17k | 103.82 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 29k | 61.69 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 28k | 61.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.7M | 46k | 37.15 | |
| Amazon (AMZN) | 0.3 | $1.7M | 1.1k | 1477.77 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 32k | 50.09 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.7M | 20k | 83.70 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 12k | 124.71 | |
| Visa (V) | 0.2 | $1.5M | 12k | 130.90 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.5M | 14k | 110.45 | |
| Utilities SPDR (XLU) | 0.2 | $1.5M | 28k | 52.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 16k | 96.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 23k | 68.05 | |
| General Electric Company | 0.2 | $1.5M | 197k | 7.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 32k | 45.79 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 9.6k | 153.14 | |
| Fiserv (FI) | 0.2 | $1.5M | 20k | 72.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 13k | 109.41 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.5M | 12k | 121.24 | |
| BB&T Corporation | 0.2 | $1.4M | 33k | 42.94 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 38k | 36.60 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 8.4k | 158.94 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 24k | 57.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.3M | 16k | 81.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 35k | 38.18 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $1.4M | 12k | 110.09 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 10k | 125.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 113.24 | |
| Amgen (AMGN) | 0.2 | $1.3M | 6.6k | 190.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 14k | 91.08 | |
| iShares Gold Trust | 0.2 | $1.3M | 103k | 12.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 9.8k | 129.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 5.4k | 230.56 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 15k | 88.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 16k | 78.98 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.2M | 24k | 52.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.3M | 19k | 66.59 | |
| Nike (NKE) | 0.2 | $1.2M | 17k | 73.34 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 56.83 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 9.8k | 118.21 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 26k | 44.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.1M | 55k | 20.33 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.1M | 12k | 91.69 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 8.4k | 130.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 83.62 | |
| Darden Restaurants (DRI) | 0.2 | $1.0M | 10k | 98.34 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.0M | 10k | 100.37 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.0M | 32k | 30.93 | |
| Ashland (ASH) | 0.2 | $1.0M | 14k | 70.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $965k | 14k | 68.90 | |
| MasterCard Incorporated (MA) | 0.1 | $939k | 5.0k | 186.24 | |
| CSX Corporation (CSX) | 0.1 | $928k | 15k | 62.07 | |
| Norfolk Southern (NSC) | 0.1 | $896k | 6.1k | 148.05 | |
| Yum! Brands (YUM) | 0.1 | $903k | 9.9k | 91.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $928k | 20k | 46.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $910k | 16k | 58.24 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $884k | 8.6k | 102.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $834k | 14k | 59.64 | |
| Cintas Corporation (CTAS) | 0.1 | $861k | 5.2k | 166.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $872k | 9.8k | 88.71 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $843k | 34k | 25.13 | |
| Te Connectivity Ltd for | 0.1 | $852k | 11k | 74.77 | |
| Valvoline Inc Common (VVV) | 0.1 | $875k | 46k | 19.14 | |
| Bank of America Corporation (BAC) | 0.1 | $796k | 33k | 24.38 | |
| SYSCO Corporation (SYY) | 0.1 | $783k | 13k | 62.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $788k | 11k | 72.31 | |
| Honeywell International (HON) | 0.1 | $806k | 6.2k | 130.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $805k | 28k | 28.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $817k | 11k | 74.41 | |
| Cigna Corp (CI) | 0.1 | $796k | 4.2k | 190.70 | |
| BP (BP) | 0.1 | $733k | 19k | 38.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $753k | 5.5k | 136.76 | |
| Royal Dutch Shell | 0.1 | $728k | 13k | 58.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $731k | 5.8k | 126.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $733k | 7.1k | 103.50 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $739k | 8.6k | 86.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $701k | 10k | 68.25 | |
| Medtronic (MDT) | 0.1 | $756k | 8.5k | 89.30 | |
| Textron (TXT) | 0.1 | $637k | 14k | 45.68 | |
| Realty Income (O) | 0.1 | $689k | 11k | 63.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $677k | 3.6k | 188.95 | |
| Alerian Mlp Etf | 0.1 | $644k | 75k | 8.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $659k | 8.5k | 77.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $597k | 12k | 50.95 | |
| Nucor Corporation (NUE) | 0.1 | $577k | 11k | 51.86 | |
| Morgan Stanley (MS) | 0.1 | $616k | 16k | 39.36 | |
| United Rentals (URI) | 0.1 | $593k | 5.8k | 101.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $600k | 2.7k | 222.30 | |
| Diageo (DEO) | 0.1 | $607k | 4.3k | 141.16 | |
| Delta Air Lines (DAL) | 0.1 | $582k | 12k | 50.22 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $596k | 3.3k | 178.76 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $606k | 42k | 14.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $538k | 12k | 46.66 | |
| United Parcel Service (UPS) | 0.1 | $562k | 5.8k | 96.46 | |
| Southern Company (SO) | 0.1 | $552k | 13k | 43.97 | |
| WesBan (WSBC) | 0.1 | $529k | 15k | 36.39 | |
| Rbc Cad (RY) | 0.1 | $525k | 7.7k | 68.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $536k | 3.9k | 136.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $558k | 7.5k | 74.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $566k | 12k | 48.89 | |
| American Tower Reit (AMT) | 0.1 | $534k | 3.4k | 158.69 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $531k | 11k | 50.09 | |
| GlaxoSmithKline | 0.1 | $500k | 13k | 38.17 | |
| Netflix (NFLX) | 0.1 | $493k | 1.9k | 255.84 | |
| MetLife (MET) | 0.1 | $493k | 12k | 40.63 | |
| NuStar Energy | 0.1 | $511k | 25k | 20.56 | |
| Celgene Corporation | 0.1 | $512k | 8.2k | 62.47 | |
| Sabine Royalty Trust (SBR) | 0.1 | $465k | 13k | 36.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $477k | 11k | 45.54 | |
| Broadcom (AVGO) | 0.1 | $457k | 1.8k | 253.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $476k | 5.3k | 90.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $454k | 13k | 34.37 | |
| Discover Financial Services (DFS) | 0.1 | $432k | 7.4k | 58.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $452k | 9.1k | 49.74 | |
| McKesson Corporation (MCK) | 0.1 | $396k | 3.6k | 110.12 | |
| Marriott International (MAR) | 0.1 | $447k | 4.2k | 107.00 | |
| ConAgra Foods (CAG) | 0.1 | $436k | 21k | 21.17 | |
| Varian Medical Systems | 0.1 | $453k | 4.0k | 112.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $441k | 5.9k | 74.63 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $400k | 9.1k | 44.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $433k | 9.1k | 47.46 | |
| Hp (HPQ) | 0.1 | $401k | 20k | 20.32 | |
| Booking Holdings (BKNG) | 0.1 | $438k | 255.00 | 1717.65 | |
| State Street Corporation (STT) | 0.1 | $336k | 5.3k | 63.46 | |
| PNC Financial Services (PNC) | 0.1 | $380k | 3.3k | 115.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $391k | 4.4k | 88.86 | |
| Campbell Soup Company (CPB) | 0.1 | $344k | 10k | 33.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $351k | 1.3k | 261.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $381k | 6.0k | 63.39 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $352k | 2.4k | 145.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $378k | 3.4k | 112.47 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $375k | 3.8k | 98.94 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $352k | 3.0k | 117.33 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $353k | 2.7k | 130.60 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $382k | 5.4k | 70.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $365k | 6.2k | 59.17 | |
| Kinder Morgan (KMI) | 0.1 | $358k | 23k | 15.27 | |
| Citigroup (C) | 0.1 | $341k | 6.6k | 51.79 | |
| Mondelez Int (MDLZ) | 0.1 | $343k | 8.6k | 39.90 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $381k | 5.1k | 74.44 | |
| Paypal Holdings (PYPL) | 0.1 | $340k | 4.1k | 83.17 | |
| Baxter International (BAX) | 0.1 | $284k | 4.4k | 65.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $292k | 3.6k | 81.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $280k | 8.3k | 33.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $297k | 6.4k | 46.65 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $289k | 5.2k | 55.87 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $287k | 12k | 23.68 | |
| Dentsply Sirona (XRAY) | 0.1 | $297k | 8.0k | 37.12 | |
| Fortive (FTV) | 0.1 | $292k | 4.4k | 66.64 | |
| BlackRock | 0.0 | $255k | 658.00 | 387.54 | |
| Ecolab (ECL) | 0.0 | $230k | 1.6k | 144.29 | |
| Dominion Resources (D) | 0.0 | $235k | 3.2k | 73.16 | |
| PPG Industries (PPG) | 0.0 | $252k | 2.5k | 101.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | 970.00 | 222.68 | |
| Masco Corporation (MAS) | 0.0 | $244k | 8.5k | 28.85 | |
| Jacobs Engineering | 0.0 | $239k | 4.2k | 57.59 | |
| Flowserve Corporation (FLS) | 0.0 | $214k | 5.7k | 37.72 | |
| Magellan Midstream Partners | 0.0 | $252k | 4.5k | 55.88 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $219k | 1.9k | 114.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $262k | 2.0k | 133.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $227k | 2.3k | 97.22 | |
| General Motors Company (GM) | 0.0 | $258k | 7.6k | 33.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $213k | 1.4k | 148.95 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $248k | 7.6k | 32.63 | |
| Eaton (ETN) | 0.0 | $221k | 3.2k | 68.10 | |
| Allegion Plc equity (ALLE) | 0.0 | $249k | 3.2k | 78.50 | |
| Cdk Global Inc equities | 0.0 | $258k | 5.5k | 47.30 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $248k | 8.4k | 29.58 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $219k | 1.9k | 112.94 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $226k | 5.5k | 41.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $212k | 4.2k | 51.07 | |
| Energy Transfer Equity (ET) | 0.0 | $199k | 16k | 12.79 | |
| Albemarle Corporation (ALB) | 0.0 | $209k | 2.7k | 76.84 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $212k | 1.3k | 164.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $201k | 1.0k | 197.25 | |
| James Hardie Industries SE (JHX) | 0.0 | $163k | 15k | 10.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $156k | 12k | 13.05 | |
| Global X Fds glb x mlp enr | 0.0 | $145k | 13k | 10.82 |
