Boys Arnold & Co as of June 30, 2019
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 267 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 6.9 | $47M | 469k | 100.91 | |
| iShares S&P 500 Index (IVV) | 6.7 | $46M | 157k | 294.75 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $38M | 130k | 293.00 | |
| Apple (AAPL) | 3.9 | $27M | 136k | 197.92 | |
| United Technologies Corporation | 2.1 | $14M | 110k | 130.20 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $13M | 85k | 155.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $12M | 183k | 65.73 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 140k | 76.63 | |
| Home Depot (HD) | 1.5 | $10M | 49k | 207.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.8M | 71k | 139.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $9.5M | 84k | 113.09 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $8.1M | 50k | 162.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $8.2M | 77k | 106.56 | |
| Facebook Inc cl a (META) | 1.2 | $8.0M | 42k | 193.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.9M | 71k | 111.80 | |
| Walt Disney Company (DIS) | 1.1 | $7.9M | 57k | 139.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $7.9M | 129k | 61.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $7.8M | 69k | 112.27 | |
| Procter & Gamble Company (PG) | 1.1 | $7.7M | 70k | 109.65 | |
| Chevron Corporation (CVX) | 1.1 | $7.2M | 58k | 124.43 | |
| Coca-Cola Company (KO) | 1.0 | $7.0M | 137k | 50.92 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.9M | 51k | 133.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $6.6M | 34k | 194.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $6.6M | 123k | 53.44 | |
| Technology SPDR (XLK) | 0.9 | $6.4M | 82k | 78.04 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $6.4M | 232k | 27.60 | |
| Automatic Data Processing (ADP) | 0.9 | $6.0M | 36k | 165.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $5.9M | 104k | 56.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $5.8M | 47k | 124.38 | |
| Pepsi (PEP) | 0.8 | $5.5M | 42k | 131.12 | |
| Pfizer (PFE) | 0.8 | $5.5M | 127k | 43.32 | |
| American Express Company (AXP) | 0.8 | $5.3M | 43k | 123.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.2M | 121k | 42.91 | |
| At&t (T) | 0.7 | $5.0M | 149k | 33.51 | |
| Abbott Laboratories (ABT) | 0.7 | $4.8M | 57k | 84.11 | |
| TJX Companies (TJX) | 0.7 | $4.7M | 89k | 52.88 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 56k | 83.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.7M | 4.3k | 1082.79 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.6M | 22k | 213.16 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.5M | 39k | 114.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.5M | 107k | 41.71 | |
| McDonald's Corporation (MCD) | 0.6 | $4.4M | 21k | 207.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.3M | 39k | 111.34 | |
| Boeing Company (BA) | 0.6 | $4.2M | 12k | 363.97 | |
| International Business Machines (IBM) | 0.6 | $4.1M | 30k | 137.90 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 70k | 54.72 | |
| Intel Corporation (INTC) | 0.6 | $3.9M | 81k | 47.87 | |
| 3M Company (MMM) | 0.6 | $3.8M | 22k | 173.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | 14k | 264.26 | |
| Stryker Corporation (SYK) | 0.5 | $3.7M | 18k | 205.60 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 65k | 54.49 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 11.00 | 318363.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.4M | 3.2k | 1081.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 30k | 110.50 | |
| Nextera Energy (NEE) | 0.5 | $3.4M | 17k | 204.88 | |
| Duke Energy (DUK) | 0.5 | $3.3M | 37k | 88.25 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 42k | 78.54 | |
| Danaher Corporation (DHR) | 0.5 | $3.2M | 23k | 142.91 | |
| Health Care SPDR (XLV) | 0.4 | $3.0M | 33k | 92.65 | |
| U.S. Bancorp (USB) | 0.4 | $3.0M | 57k | 52.40 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.0M | 6.5k | 458.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.0M | 58k | 51.44 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 51k | 57.13 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 12k | 244.01 | |
| Oracle Corporation (ORCL) | 0.4 | $2.9M | 51k | 56.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.9M | 8.1k | 354.57 | |
| General Dynamics Corporation (GD) | 0.4 | $2.8M | 15k | 181.84 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.7M | 49k | 54.80 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.7M | 22k | 119.18 | |
| Amazon (AMZN) | 0.4 | $2.5M | 1.3k | 1893.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.4M | 42k | 58.07 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 34k | 72.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.4M | 13k | 186.77 | |
| Visa (V) | 0.3 | $2.3M | 13k | 173.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.3M | 20k | 115.15 | |
| Industrial SPDR (XLI) | 0.3 | $2.2M | 29k | 77.41 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.1M | 53k | 40.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.2M | 12k | 179.22 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 30k | 66.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.9M | 17k | 110.02 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 12k | 150.79 | |
| Fiserv (FI) | 0.3 | $1.8M | 20k | 91.14 | |
| Materials SPDR (XLB) | 0.3 | $1.8M | 31k | 58.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.8M | 12k | 157.36 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.8M | 14k | 129.60 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.8M | 19k | 94.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.7M | 45k | 39.17 | |
| BB&T Corporation | 0.2 | $1.7M | 35k | 49.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.7M | 14k | 126.64 | |
| Altria (MO) | 0.2 | $1.6M | 34k | 47.36 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 25k | 67.55 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 18k | 87.99 | |
| Utilities SPDR (XLU) | 0.2 | $1.6M | 27k | 59.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 18k | 87.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.6M | 19k | 83.06 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 9.9k | 149.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 32k | 47.33 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 15k | 100.86 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 20k | 76.05 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 9.5k | 153.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 5.4k | 265.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 13k | 115.46 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.1k | 264.53 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 10k | 136.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 12k | 110.76 | |
| General Electric Company | 0.2 | $1.3M | 128k | 10.50 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 23k | 61.00 | |
| Nike (NKE) | 0.2 | $1.4M | 16k | 83.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 25k | 55.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 32k | 42.53 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.4M | 25k | 57.06 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $1.4M | 12k | 116.59 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.4M | 19k | 72.66 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.1k | 174.63 | |
| Cintas Corporation (CTAS) | 0.2 | $1.2M | 5.2k | 237.33 | |
| iShares Gold Trust | 0.2 | $1.2M | 91k | 13.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 16k | 78.31 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 7.7k | 156.63 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 23k | 54.66 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 6.0k | 199.40 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.5k | 184.34 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 24k | 47.92 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 11k | 105.59 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 9.8k | 116.52 | |
| Alerian Mlp Etf | 0.2 | $1.2M | 117k | 9.85 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 9.9k | 110.68 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 28k | 39.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 17k | 63.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 84.81 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | 11k | 95.74 | |
| Ashland (ASH) | 0.2 | $1.1M | 13k | 80.00 | |
| Linde | 0.2 | $1.1M | 5.5k | 200.73 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 14k | 77.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.0M | 8.0k | 125.70 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.0M | 34k | 30.04 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.0M | 9.5k | 107.52 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.0M | 27k | 36.76 | |
| Bank of America Corporation (BAC) | 0.1 | $931k | 32k | 29.01 | |
| FedEx Corporation (FDX) | 0.1 | $941k | 5.7k | 164.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $979k | 7.3k | 133.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $992k | 5.9k | 169.14 | |
| SYSCO Corporation (SYY) | 0.1 | $886k | 13k | 70.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $890k | 12k | 71.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $882k | 8.9k | 99.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $918k | 16k | 55.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $924k | 11k | 85.92 | |
| Medtronic (MDT) | 0.1 | $914k | 9.4k | 97.38 | |
| Valvoline Inc Common (VVV) | 0.1 | $893k | 46k | 19.53 | |
| BP (BP) | 0.1 | $802k | 19k | 41.71 | |
| Darden Restaurants (DRI) | 0.1 | $793k | 6.5k | 121.70 | |
| Royal Dutch Shell | 0.1 | $810k | 12k | 65.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $811k | 3.6k | 226.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $817k | 5.4k | 150.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $855k | 10k | 83.17 | |
| Dow (DOW) | 0.1 | $852k | 17k | 49.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $758k | 2.6k | 293.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $766k | 50k | 15.29 | |
| Realty Income (O) | 0.1 | $751k | 11k | 68.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $732k | 6.5k | 113.30 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $771k | 14k | 56.16 | |
| American Tower Reit (AMT) | 0.1 | $749k | 3.7k | 204.37 | |
| Fidelity Bond Etf (FBND) | 0.1 | $725k | 14k | 51.06 | |
| Cigna Corp (CI) | 0.1 | $748k | 4.8k | 157.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $668k | 16k | 42.31 | |
| Southern Company (SO) | 0.1 | $680k | 12k | 55.25 | |
| NuStar Energy | 0.1 | $674k | 25k | 27.12 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $715k | 3.3k | 217.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $703k | 8.0k | 87.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $672k | 22k | 30.73 | |
| Global X Fds us pfd etf (PFFD) | 0.1 | $674k | 28k | 24.51 | |
| Dupont De Nemours (DD) | 0.1 | $663k | 17k | 38.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $591k | 13k | 45.38 | |
| United Parcel Service (UPS) | 0.1 | $602k | 5.8k | 103.24 | |
| Morgan Stanley (MS) | 0.1 | $639k | 15k | 43.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $614k | 7.9k | 77.78 | |
| Marriott International (MAR) | 0.1 | $601k | 4.3k | 140.45 | |
| Textron (TXT) | 0.1 | $647k | 12k | 53.03 | |
| Sabine Royalty Trust (SBR) | 0.1 | $611k | 13k | 48.19 | |
| Rbc Cad (RY) | 0.1 | $596k | 7.5k | 79.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $649k | 7.4k | 87.40 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $606k | 39k | 15.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $652k | 6.1k | 107.77 | |
| United Rentals (URI) | 0.1 | $522k | 3.9k | 132.52 | |
| Diageo (DEO) | 0.1 | $523k | 3.0k | 172.44 | |
| GlaxoSmithKline | 0.1 | $524k | 13k | 40.00 | |
| Netflix (NFLX) | 0.1 | $529k | 1.4k | 367.36 | |
| Delta Air Lines (DAL) | 0.1 | $585k | 10k | 56.80 | |
| MetLife (MET) | 0.1 | $575k | 12k | 49.70 | |
| WesBan (WSBC) | 0.1 | $560k | 15k | 38.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $579k | 11k | 51.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $575k | 3.4k | 167.05 | |
| Booking Holdings (BKNG) | 0.1 | $534k | 285.00 | 1873.68 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $559k | 11k | 49.25 | |
| PNC Financial Services (PNC) | 0.1 | $452k | 3.3k | 137.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $509k | 4.4k | 115.68 | |
| McKesson Corporation (MCK) | 0.1 | $465k | 3.5k | 134.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $493k | 3.9k | 127.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $504k | 6.0k | 83.76 | |
| Varian Medical Systems | 0.1 | $516k | 3.8k | 136.04 | |
| Celgene Corporation | 0.1 | $472k | 5.1k | 92.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $516k | 5.9k | 87.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $479k | 3.4k | 142.52 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $449k | 3.8k | 118.47 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $448k | 9.0k | 49.85 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $457k | 5.7k | 80.46 | |
| Kinder Morgan (KMI) | 0.1 | $489k | 23k | 20.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $515k | 9.0k | 57.07 | |
| Citigroup (C) | 0.1 | $451k | 6.4k | 70.10 | |
| Paypal Holdings (PYPL) | 0.1 | $516k | 4.5k | 114.49 | |
| Dentsply Sirona (XRAY) | 0.1 | $467k | 8.0k | 58.38 | |
| Broadcom (AVGO) | 0.1 | $514k | 1.8k | 288.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $440k | 10k | 44.10 | |
| Discover Financial Services (DFS) | 0.1 | $394k | 5.1k | 77.59 | |
| Nucor Corporation (NUE) | 0.1 | $446k | 8.1k | 55.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $447k | 1.2k | 363.71 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $399k | 3.0k | 133.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $429k | 4.2k | 101.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $433k | 6.2k | 70.19 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $412k | 5.1k | 80.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $344k | 5.4k | 63.47 | |
| Baxter International (BAX) | 0.1 | $356k | 4.4k | 81.80 | |
| Dominion Resources (D) | 0.1 | $317k | 4.1k | 77.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $318k | 1.1k | 294.44 | |
| Campbell Soup Company (CPB) | 0.1 | $374k | 9.3k | 40.11 | |
| Jacobs Engineering | 0.1 | $350k | 4.2k | 84.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $340k | 2.1k | 163.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $315k | 2.8k | 110.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $347k | 9.4k | 36.81 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $338k | 2.3k | 148.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $338k | 6.4k | 53.09 | |
| Allegion Plc equity (ALLE) | 0.1 | $351k | 3.2k | 110.66 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $318k | 12k | 26.24 | |
| Chubb (CB) | 0.1 | $321k | 2.2k | 147.11 | |
| Fortive (FTV) | 0.1 | $336k | 4.1k | 81.63 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $353k | 4.0k | 89.37 | |
| BlackRock (BLK) | 0.0 | $304k | 648.00 | 469.14 | |
| State Street Corporation (STT) | 0.0 | $297k | 5.3k | 56.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $242k | 3.8k | 64.52 | |
| Ecolab (ECL) | 0.0 | $301k | 1.5k | 197.12 | |
| ConAgra Foods (CAG) | 0.0 | $285k | 11k | 26.51 | |
| Toyota Motor Corporation (TM) | 0.0 | $272k | 2.2k | 124.20 | |
| Flowserve Corporation (FLS) | 0.0 | $299k | 5.7k | 52.70 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $271k | 1.3k | 210.73 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $274k | 1.1k | 240.77 | |
| Mondelez Int (MDLZ) | 0.0 | $277k | 5.1k | 53.81 | |
| Eaton (ETN) | 0.0 | $261k | 3.1k | 83.28 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $271k | 5.2k | 51.70 | |
| Cdk Global Inc equities | 0.0 | $270k | 5.5k | 49.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $271k | 6.5k | 41.38 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 6.3k | 33.17 | |
| Equifax (EFX) | 0.0 | $219k | 1.6k | 135.19 | |
| Brookfield Asset Management | 0.0 | $206k | 4.3k | 47.82 | |
| PPG Industries (PPG) | 0.0 | $208k | 1.8k | 116.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 2.4k | 85.73 | |
| General Mills (GIS) | 0.0 | $211k | 4.0k | 52.44 | |
| Accenture (ACN) | 0.0 | $203k | 1.1k | 184.38 | |
| Hershey Company (HSY) | 0.0 | $228k | 1.7k | 133.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $224k | 7.8k | 28.86 | |
| Energy Transfer Equity (ET) | 0.0 | $196k | 14k | 14.08 | |
| General Motors Company (GM) | 0.0 | $203k | 5.3k | 38.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $203k | 1.4k | 149.48 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $209k | 5.4k | 38.70 | |
| James Hardie Industries SE (JHX) | 0.0 | $198k | 15k | 13.20 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $210k | 5.9k | 35.44 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $235k | 4.0k | 58.94 | |
| Ishares Inc factorselect msc (EMGF) | 0.0 | $211k | 5.0k | 42.07 | |
| Iqvia Holdings (IQV) | 0.0 | $241k | 1.5k | 160.67 |
