Boys Arnold & Co as of March 31, 2019
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 269 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 7.7 | $51M | 469k | 109.47 | |
| iShares S&P 500 Index (IVV) | 6.2 | $41M | 145k | 284.56 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $35M | 123k | 282.48 | |
| Apple (AAPL) | 3.9 | $26M | 137k | 189.95 | |
| United Technologies Corporation | 2.1 | $14M | 110k | 128.89 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $13M | 84k | 153.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $12M | 179k | 64.86 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 142k | 80.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 72k | 139.78 | |
| Home Depot (HD) | 1.4 | $9.4M | 49k | 191.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $8.6M | 77k | 111.19 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $8.1M | 74k | 110.26 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $7.7M | 49k | 157.31 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $7.8M | 73k | 106.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.3M | 72k | 101.23 | |
| Procter & Gamble Company (PG) | 1.1 | $7.3M | 70k | 104.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $7.2M | 119k | 60.77 | |
| Chevron Corporation (CVX) | 1.1 | $7.1M | 58k | 123.18 | |
| Facebook Inc cl a (META) | 1.0 | $6.9M | 42k | 166.69 | |
| Coca-Cola Company (KO) | 1.0 | $6.4M | 137k | 46.86 | |
| Walt Disney Company (DIS) | 1.0 | $6.4M | 58k | 111.03 | |
| Technology SPDR (XLK) | 0.9 | $6.3M | 85k | 74.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.1M | 52k | 117.94 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $6.0M | 233k | 25.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.9M | 112k | 52.82 | |
| Automatic Data Processing (ADP) | 0.9 | $5.8M | 37k | 159.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $5.8M | 31k | 189.41 | |
| Pfizer (PFE) | 0.8 | $5.4M | 128k | 42.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $5.4M | 45k | 119.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $5.3M | 97k | 55.14 | |
| Pepsi (PEP) | 0.8 | $5.2M | 42k | 122.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.1M | 119k | 42.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.1M | 4.3k | 1176.93 | |
| At&t (T) | 0.7 | $4.8M | 153k | 31.36 | |
| American Express Company (AXP) | 0.7 | $4.7M | 43k | 109.30 | |
| TJX Companies (TJX) | 0.7 | $4.8M | 90k | 53.21 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.5M | 23k | 200.89 | |
| Abbott Laboratories (ABT) | 0.7 | $4.6M | 57k | 79.94 | |
| 3M Company (MMM) | 0.7 | $4.5M | 22k | 207.80 | |
| Merck & Co (MRK) | 0.7 | $4.5M | 55k | 83.17 | |
| Boeing Company (BA) | 0.7 | $4.4M | 12k | 381.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.4M | 108k | 40.87 | |
| Intel Corporation (INTC) | 0.6 | $4.3M | 80k | 53.70 | |
| International Business Machines (IBM) | 0.6 | $4.2M | 30k | 141.11 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.1M | 39k | 106.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.0M | 37k | 109.07 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 21k | 189.92 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 70k | 53.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.8M | 3.2k | 1173.37 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.8M | 70k | 53.93 | |
| Philip Morris International (PM) | 0.6 | $3.7M | 42k | 88.38 | |
| Stryker Corporation (SYK) | 0.5 | $3.6M | 18k | 197.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.4M | 14k | 242.16 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.3M | 11.00 | 301181.82 | |
| Duke Energy (DUK) | 0.5 | $3.3M | 37k | 89.99 | |
| Nextera Energy (NEE) | 0.5 | $3.2M | 17k | 193.29 | |
| Verizon Communications (VZ) | 0.5 | $3.1M | 53k | 59.12 | |
| Health Care SPDR (XLV) | 0.5 | $3.1M | 34k | 91.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 31k | 97.51 | |
| Danaher Corporation (DHR) | 0.4 | $2.9M | 22k | 132.01 | |
| Dowdupont | 0.4 | $3.0M | 56k | 53.31 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.8M | 6.6k | 430.67 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 35k | 80.59 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 57k | 48.20 | |
| UnitedHealth (UNH) | 0.4 | $2.7M | 11k | 247.24 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 51k | 53.70 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.6M | 52k | 50.00 | |
| General Dynamics Corporation (GD) | 0.4 | $2.6M | 15k | 169.25 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.6M | 23k | 113.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.5M | 7.3k | 345.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $2.5M | 48k | 51.72 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 57k | 42.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.3M | 42k | 56.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.3M | 13k | 179.65 | |
| Industrial SPDR (XLI) | 0.3 | $2.2M | 30k | 75.02 | |
| Amazon (AMZN) | 0.3 | $2.1M | 1.2k | 1780.55 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 30k | 68.46 | |
| Visa (V) | 0.3 | $2.1M | 13k | 156.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.1M | 12k | 172.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 41k | 48.31 | |
| Altria (MO) | 0.3 | $2.0M | 35k | 57.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.8M | 17k | 106.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.8M | 45k | 40.97 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.8M | 19k | 93.31 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 26k | 65.00 | |
| Fiserv (FI) | 0.3 | $1.8M | 20k | 88.29 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.7M | 14k | 125.28 | |
| BB&T Corporation | 0.2 | $1.7M | 36k | 46.53 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 25k | 66.76 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 12k | 143.52 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 31k | 55.51 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 29k | 58.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 16k | 109.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 12k | 129.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.5M | 18k | 86.49 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 18k | 83.73 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 9.3k | 160.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.5M | 14k | 107.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.9k | 151.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 13k | 113.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 18k | 81.17 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.5M | 26k | 55.29 | |
| Nike (NKE) | 0.2 | $1.4M | 16k | 84.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 5.4k | 259.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 33k | 42.51 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 14k | 99.42 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $1.4M | 12k | 113.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 23k | 63.29 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 10k | 135.50 | |
| General Electric Company | 0.2 | $1.3M | 132k | 9.99 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 9.5k | 137.20 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.4M | 19k | 72.00 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.6k | 190.05 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 29k | 43.57 | |
| Exelon Corporation (EXC) | 0.2 | $1.3M | 26k | 50.12 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 8.2k | 152.83 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 5.1k | 235.51 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 18k | 66.13 | |
| iShares Gold Trust | 0.2 | $1.2M | 96k | 12.38 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 11k | 112.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 22k | 53.97 | |
| Alerian Mlp Etf | 0.2 | $1.2M | 118k | 10.03 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.2k | 181.38 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 6.0k | 186.91 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 20k | 57.01 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.1M | 11k | 102.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 15k | 77.15 | |
| Ashland (ASH) | 0.2 | $1.1M | 14k | 78.13 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.8k | 158.86 | |
| Cintas Corporation (CTAS) | 0.2 | $1.0M | 5.2k | 202.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 84.10 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.1M | 29k | 36.22 | |
| Bank of America Corporation (BAC) | 0.1 | $986k | 36k | 27.58 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 14k | 74.78 | |
| Yum! Brands (YUM) | 0.1 | $984k | 9.9k | 99.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $992k | 8.1k | 123.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $991k | 17k | 59.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $960k | 7.7k | 123.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $936k | 52k | 18.14 | |
| Te Connectivity Ltd for | 0.1 | $925k | 12k | 80.75 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $936k | 8.9k | 105.52 | |
| Linde | 0.1 | $959k | 5.5k | 175.96 | |
| BP (BP) | 0.1 | $841k | 19k | 43.74 | |
| SYSCO Corporation (SYY) | 0.1 | $840k | 13k | 66.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $880k | 5.3k | 167.21 | |
| Darden Restaurants (DRI) | 0.1 | $872k | 7.2k | 121.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $854k | 13k | 68.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $870k | 8.9k | 98.19 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $892k | 34k | 26.59 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $839k | 8.6k | 97.65 | |
| Valvoline Inc Common (VVV) | 0.1 | $848k | 46k | 18.55 | |
| Royal Dutch Shell | 0.1 | $783k | 13k | 62.61 | |
| Realty Income (O) | 0.1 | $801k | 11k | 73.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $785k | 3.6k | 219.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $821k | 5.7k | 144.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $817k | 10k | 79.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $819k | 11k | 76.16 | |
| Medtronic (MDT) | 0.1 | $809k | 8.9k | 91.11 | |
| Cigna Corp (CI) | 0.1 | $811k | 5.0k | 160.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $714k | 9.4k | 75.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $730k | 2.7k | 273.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $731k | 8.5k | 85.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $737k | 6.7k | 110.13 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $738k | 24k | 30.86 | |
| United Parcel Service (UPS) | 0.1 | $651k | 5.8k | 111.70 | |
| Southern Company (SO) | 0.1 | $636k | 12k | 51.68 | |
| NuStar Energy | 0.1 | $668k | 25k | 26.88 | |
| Textron (TXT) | 0.1 | $641k | 13k | 50.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $676k | 4.2k | 160.84 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $686k | 3.4k | 204.23 | |
| American Tower Reit (AMT) | 0.1 | $664k | 3.4k | 197.03 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $645k | 14k | 46.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $587k | 15k | 39.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $579k | 12k | 47.67 | |
| Morgan Stanley (MS) | 0.1 | $616k | 15k | 42.23 | |
| Sabine Royalty Trust (SBR) | 0.1 | $589k | 13k | 46.45 | |
| WesBan (WSBC) | 0.1 | $578k | 15k | 39.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $591k | 6.8k | 86.90 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $634k | 12k | 54.76 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $622k | 39k | 15.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $632k | 6.1k | 104.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $504k | 10k | 50.43 | |
| Nucor Corporation (NUE) | 0.1 | $509k | 8.7k | 58.33 | |
| Diageo (DEO) | 0.1 | $524k | 3.2k | 163.75 | |
| GlaxoSmithKline | 0.1 | $547k | 13k | 41.76 | |
| Varian Medical Systems | 0.1 | $541k | 3.8k | 141.70 | |
| Delta Air Lines (DAL) | 0.1 | $550k | 11k | 51.64 | |
| Rbc Cad (RY) | 0.1 | $567k | 7.5k | 75.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $514k | 5.9k | 86.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $525k | 11k | 50.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $505k | 9.1k | 55.35 | |
| Broadcom (AVGO) | 0.1 | $523k | 1.7k | 300.92 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $533k | 11k | 50.28 | |
| Discover Financial Services (DFS) | 0.1 | $472k | 6.6k | 71.21 | |
| Avery Dennison Corporation (AVY) | 0.1 | $497k | 4.4k | 112.95 | |
| United Rentals (URI) | 0.1 | $450k | 3.9k | 114.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $447k | 6.0k | 74.29 | |
| Netflix (NFLX) | 0.1 | $471k | 1.3k | 356.55 | |
| MetLife (MET) | 0.1 | $469k | 11k | 42.56 | |
| Celgene Corporation | 0.1 | $498k | 5.3k | 94.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $456k | 3.4k | 135.67 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $438k | 3.8k | 115.57 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $453k | 9.1k | 49.99 | |
| Kinder Morgan (KMI) | 0.1 | $469k | 23k | 20.01 | |
| Paypal Holdings (PYPL) | 0.1 | $462k | 4.5k | 103.82 | |
| Booking Holdings (BKNG) | 0.1 | $497k | 285.00 | 1743.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $378k | 5.2k | 72.47 | |
| PNC Financial Services (PNC) | 0.1 | $404k | 3.3k | 122.80 | |
| Campbell Soup Company (CPB) | 0.1 | $383k | 10k | 38.11 | |
| McKesson Corporation (MCK) | 0.1 | $405k | 3.5k | 117.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $369k | 1.2k | 300.24 | |
| ConAgra Foods (CAG) | 0.1 | $370k | 13k | 27.77 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $389k | 3.0k | 129.67 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $426k | 5.5k | 78.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $417k | 6.2k | 67.60 | |
| Citigroup (C) | 0.1 | $377k | 6.1k | 62.22 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $400k | 5.1k | 78.16 | |
| Hp (HPQ) | 0.1 | $383k | 20k | 19.41 | |
| Dentsply Sirona (XRAY) | 0.1 | $397k | 8.0k | 49.62 | |
| State Street Corporation (STT) | 0.1 | $348k | 5.3k | 65.72 | |
| Baxter International (BAX) | 0.1 | $354k | 4.4k | 81.34 | |
| Dominion Resources (D) | 0.1 | $321k | 4.2k | 76.72 | |
| Jacobs Engineering | 0.1 | $312k | 4.2k | 75.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $304k | 3.6k | 84.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $330k | 2.3k | 145.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $333k | 6.4k | 52.31 | |
| Cdk Global Inc equities | 0.1 | $321k | 5.5k | 58.86 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $319k | 12k | 26.32 | |
| Fortive (FTV) | 0.1 | $361k | 4.3k | 83.82 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $348k | 4.6k | 75.08 | |
| BlackRock | 0.0 | $260k | 608.00 | 427.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $244k | 4.2k | 58.78 | |
| Ecolab (ECL) | 0.0 | $249k | 1.4k | 176.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $282k | 1.1k | 266.29 | |
| Marriott International (MAR) | 0.0 | $275k | 2.2k | 125.06 | |
| Flowserve Corporation (FLS) | 0.0 | $256k | 5.7k | 45.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $249k | 1.9k | 129.69 | |
| Vanguard Growth ETF (VUG) | 0.0 | $291k | 1.9k | 156.28 | |
| Vanguard Value ETF (VTV) | 0.0 | $254k | 2.4k | 107.49 | |
| General Motors Company (GM) | 0.0 | $279k | 7.5k | 37.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $258k | 1.3k | 200.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $235k | 6.4k | 36.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $263k | 1.1k | 231.11 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $262k | 7.6k | 34.47 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $277k | 4.7k | 59.28 | |
| Mondelez Int (MDLZ) | 0.0 | $254k | 5.1k | 49.85 | |
| Eaton (ETN) | 0.0 | $250k | 3.1k | 80.65 | |
| Allegion Plc equity (ALLE) | 0.0 | $288k | 3.2k | 90.79 | |
| Fidelity Bond Etf (FBND) | 0.0 | $235k | 4.7k | 49.89 | |
| Chubb (CB) | 0.0 | $239k | 1.7k | 140.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $242k | 6.5k | 36.95 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $241k | 10k | 24.10 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 6.3k | 33.17 | |
| Brookfield Asset Management | 0.0 | $201k | 4.3k | 46.66 | |
| PPG Industries (PPG) | 0.0 | $201k | 1.8k | 112.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $210k | 2.5k | 84.68 | |
| General Mills (GIS) | 0.0 | $208k | 4.0k | 51.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $208k | 1.7k | 123.30 | |
| Hershey Company (HSY) | 0.0 | $201k | 1.8k | 114.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $167k | 10k | 16.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $226k | 7.8k | 29.12 | |
| Energy Transfer Equity (ET) | 0.0 | $214k | 14k | 15.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $218k | 3.8k | 57.49 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $201k | 5.4k | 37.22 | |
| James Hardie Industries SE (JHX) | 0.0 | $193k | 15k | 12.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $209k | 1.1k | 182.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $184k | 12k | 15.39 | |
| Ishares Inc factorselect msc (EMGF) | 0.0 | $214k | 5.0k | 42.67 | |
| Iqvia Holdings (IQV) | 0.0 | $216k | 1.5k | 144.00 |
