Boys Arnold & Co as of Sept. 30, 2019
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 262 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 7.6 | $51M | 465k | 109.54 | |
| iShares S&P 500 Index (IVV) | 7.2 | $48M | 162k | 297.00 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $38M | 130k | 295.40 | |
| Apple (AAPL) | 5.1 | $34M | 156k | 218.82 | |
| United Technologies Corporation | 2.1 | $14M | 102k | 136.39 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $13M | 85k | 151.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $12M | 177k | 64.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $9.6M | 85k | 114.10 | |
| Home Depot (HD) | 1.4 | $9.1M | 40k | 229.86 | |
| Facebook Inc cl a (META) | 1.4 | $9.1M | 51k | 177.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.3 | $8.8M | 83k | 106.49 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.7M | 67k | 128.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $8.2M | 135k | 60.91 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $8.1M | 50k | 163.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.1M | 69k | 117.72 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $7.9M | 70k | 113.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.8M | 109k | 71.48 | |
| Coca-Cola Company (KO) | 1.1 | $7.2M | 132k | 54.31 | |
| Procter & Gamble Company (PG) | 1.1 | $7.1M | 57k | 124.56 | |
| Technology SPDR (XLK) | 1.0 | $6.9M | 86k | 79.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $6.8M | 127k | 53.64 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $6.7M | 35k | 191.83 | |
| Walt Disney Company (DIS) | 1.0 | $6.7M | 52k | 129.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.6M | 48k | 137.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $6.4M | 110k | 57.84 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $6.2M | 221k | 28.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $6.2M | 49k | 127.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.3M | 4.3k | 1225.90 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.8M | 23k | 207.43 | |
| Chevron Corporation (CVX) | 0.7 | $4.7M | 40k | 118.59 | |
| Stryker Corporation (SYK) | 0.7 | $4.7M | 22k | 213.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $4.7M | 116k | 40.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.6M | 113k | 40.64 | |
| TJX Companies (TJX) | 0.7 | $4.6M | 84k | 54.83 | |
| American Express Company (AXP) | 0.7 | $4.5M | 38k | 118.59 | |
| Boeing Company (BA) | 0.7 | $4.5M | 12k | 382.86 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.4M | 35k | 127.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.4M | 3.6k | 1224.99 | |
| Pfizer (PFE) | 0.6 | $4.2M | 116k | 36.22 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 51k | 81.84 | |
| Pepsi (PEP) | 0.6 | $4.2M | 31k | 135.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.1M | 37k | 113.13 | |
| International Business Machines (IBM) | 0.6 | $4.0M | 28k | 143.23 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 80k | 48.84 | |
| Automatic Data Processing (ADP) | 0.6 | $3.8M | 24k | 160.43 | |
| At&t (T) | 0.6 | $3.7M | 100k | 37.43 | |
| Amazon (AMZN) | 0.6 | $3.7M | 2.2k | 1725.38 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 43k | 82.91 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.4M | 55k | 62.08 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 15k | 213.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 11k | 285.98 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.1M | 10.00 | 311400.00 | |
| Danaher Corporation (DHR) | 0.5 | $3.1M | 22k | 141.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.0M | 62k | 48.83 | |
| UnitedHealth (UNH) | 0.4 | $2.9M | 14k | 215.26 | |
| Visa (V) | 0.4 | $2.9M | 17k | 174.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.9M | 8.3k | 349.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.8M | 10k | 267.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 23k | 118.43 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 51k | 54.10 | |
| U.S. Bancorp (USB) | 0.4 | $2.7M | 49k | 55.43 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.7M | 22k | 119.68 | |
| Health Care SPDR (XLV) | 0.4 | $2.6M | 29k | 89.32 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.6M | 51k | 51.90 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 50k | 50.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $2.5M | 21k | 123.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.6M | 42k | 61.12 | |
| Industrial SPDR (XLI) | 0.3 | $2.4M | 30k | 77.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.3M | 13k | 179.13 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 9.8k | 231.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.3M | 19k | 118.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.1M | 52k | 41.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.2M | 19k | 112.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.1M | 46k | 45.50 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 7.7k | 269.09 | |
| Fiserv (FI) | 0.3 | $2.0M | 20k | 102.60 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 3.5k | 544.14 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 20k | 96.24 | |
| 3M Company (MMM) | 0.3 | $1.9M | 11k | 164.50 | |
| Utilities SPDR (XLU) | 0.3 | $1.9M | 29k | 64.70 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.9M | 20k | 94.07 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 10k | 183.03 | |
| Materials SPDR (XLB) | 0.3 | $1.8M | 31k | 57.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.8M | 12k | 158.49 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.8M | 14k | 130.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.8M | 9.7k | 187.00 | |
| BB&T Corporation | 0.3 | $1.7M | 32k | 53.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.8M | 32k | 55.69 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $1.8M | 15k | 118.74 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 28k | 60.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.6M | 19k | 87.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 41k | 40.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.7M | 20k | 84.39 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 15k | 102.18 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 9.5k | 154.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 12k | 116.19 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.5M | 25k | 58.13 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 16k | 92.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 28k | 50.21 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 9.3k | 148.02 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 22k | 66.38 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.2k | 194.88 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.4M | 19k | 73.35 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 11k | 126.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 12k | 112.39 | |
| Nike (NKE) | 0.2 | $1.3M | 14k | 92.34 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 6.1k | 219.05 | |
| iShares Gold Trust | 0.2 | $1.3M | 91k | 14.32 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.3M | 11k | 118.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 17k | 77.77 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 17k | 74.84 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.0k | 168.05 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 11k | 114.00 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 7.7k | 153.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 22k | 50.72 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 9.9k | 113.01 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 12k | 94.17 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 15k | 76.60 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 18k | 62.87 | |
| Rivernorth Marketplace Lendi (RSF) | 0.2 | $1.1M | 59k | 19.09 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 117k | 9.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 13k | 84.82 | |
| Global X Fds us pfd etf (PFFD) | 0.2 | $1.1M | 44k | 25.07 | |
| Avery Dennison Corporation (AVY) | 0.1 | $993k | 8.8k | 112.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $980k | 16k | 59.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 10k | 101.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.0M | 8.0k | 126.70 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $971k | 34k | 28.94 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $994k | 12k | 83.37 | |
| Te Connectivity Ltd for | 0.1 | $998k | 11k | 92.74 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $1.0M | 26k | 39.27 | |
| Cintas Corporation (CTAS) | 0.1 | $921k | 3.5k | 266.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $950k | 15k | 62.40 | |
| Valvoline Inc Common (VVV) | 0.1 | $952k | 44k | 21.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $885k | 20k | 44.79 | |
| Bank of America Corporation (BAC) | 0.1 | $854k | 29k | 29.35 | |
| General Electric Company | 0.1 | $859k | 95k | 9.04 | |
| McKesson Corporation (MCK) | 0.1 | $873k | 6.4k | 135.58 | |
| ConocoPhillips (COP) | 0.1 | $839k | 15k | 57.91 | |
| Clorox Company (CLX) | 0.1 | $840k | 5.5k | 152.67 | |
| Realty Income (O) | 0.1 | $838k | 11k | 76.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $870k | 6.1k | 142.76 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $861k | 6.0k | 143.50 | |
| Paypal Holdings (PYPL) | 0.1 | $858k | 8.4k | 102.17 | |
| Ashland (ASH) | 0.1 | $859k | 11k | 76.46 | |
| FedEx Corporation (FDX) | 0.1 | $828k | 5.7k | 144.88 | |
| Norfolk Southern (NSC) | 0.1 | $807k | 4.5k | 180.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $782k | 3.5k | 222.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $805k | 5.4k | 150.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $832k | 9.4k | 88.44 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $807k | 14k | 56.53 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $811k | 7.5k | 108.77 | |
| United Parcel Service (UPS) | 0.1 | $738k | 6.2k | 118.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $742k | 2.6k | 287.37 | |
| Exelon Corporation (EXC) | 0.1 | $702k | 15k | 48.58 | |
| MetLife (MET) | 0.1 | $717k | 15k | 47.38 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $709k | 3.3k | 215.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $712k | 6.3k | 113.20 | |
| Fidelity Bond Etf (FBND) | 0.1 | $710k | 14k | 51.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $655k | 1.7k | 387.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $672k | 9.2k | 73.26 | |
| Philip Morris International (PM) | 0.1 | $695k | 9.3k | 75.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $682k | 7.3k | 93.07 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $691k | 6.0k | 115.76 | |
| Medtronic (MDT) | 0.1 | $652k | 6.1k | 107.29 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $677k | 13k | 50.49 | |
| SYSCO Corporation (SYY) | 0.1 | $580k | 7.4k | 78.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $629k | 3.9k | 162.74 | |
| Darden Restaurants (DRI) | 0.1 | $592k | 5.1k | 116.31 | |
| Delta Air Lines (DAL) | 0.1 | $597k | 10k | 58.24 | |
| Rbc Cad (RY) | 0.1 | $609k | 7.5k | 81.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $573k | 12k | 49.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $576k | 3.5k | 166.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $599k | 20k | 30.65 | |
| Walgreen Boots Alliance | 0.1 | $600k | 11k | 54.40 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $576k | 38k | 15.20 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $628k | 13k | 49.25 | |
| Cigna Corp (CI) | 0.1 | $618k | 4.1k | 149.60 | |
| Marriott International (MAR) | 0.1 | $558k | 4.6k | 120.73 | |
| Textron (TXT) | 0.1 | $565k | 12k | 49.24 | |
| Sabine Royalty Trust (SBR) | 0.1 | $545k | 13k | 42.98 | |
| WesBan (WSBC) | 0.1 | $545k | 15k | 37.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $538k | 5.8k | 93.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $507k | 9.0k | 56.18 | |
| Citigroup (C) | 0.1 | $529k | 7.6k | 69.50 | |
| Allegion Plc equity (ALLE) | 0.1 | $564k | 5.5k | 102.45 | |
| Chubb (CB) | 0.1 | $511k | 3.2k | 160.59 | |
| Linde | 0.1 | $508k | 2.7k | 191.70 | |
| PNC Financial Services (PNC) | 0.1 | $474k | 3.4k | 140.44 | |
| Ecolab (ECL) | 0.1 | $462k | 2.3k | 197.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $486k | 3.4k | 142.19 | |
| Morgan Stanley (MS) | 0.1 | $451k | 11k | 42.83 | |
| Altria (MO) | 0.1 | $489k | 12k | 40.16 | |
| Royal Dutch Shell | 0.1 | $440k | 7.4k | 59.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $496k | 3.9k | 128.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $443k | 5.0k | 88.30 | |
| Varian Medical Systems | 0.1 | $472k | 4.0k | 118.21 | |
| Celgene Corporation | 0.1 | $489k | 4.9k | 98.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $472k | 3.4k | 140.43 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $465k | 9.0k | 51.74 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $461k | 5.7k | 81.16 | |
| Eaton (ETN) | 0.1 | $476k | 5.7k | 83.01 | |
| Booking Holdings (BKNG) | 0.1 | $476k | 245.00 | 1942.86 | |
| Broadcom (AVGO) | 0.1 | $462k | 1.7k | 274.35 | |
| Dupont De Nemours (DD) | 0.1 | $469k | 6.7k | 70.24 | |
| BlackRock | 0.1 | $406k | 911.00 | 445.66 | |
| Discover Financial Services | 0.1 | $405k | 5.0k | 81.60 | |
| Baxter International (BAX) | 0.1 | $374k | 4.4k | 85.94 | |
| United Rentals (URI) | 0.1 | $420k | 3.4k | 124.85 | |
| Campbell Soup Company (CPB) | 0.1 | $409k | 8.7k | 46.88 | |
| Schlumberger (SLB) | 0.1 | $385k | 11k | 34.30 | |
| Jacobs Engineering | 0.1 | $376k | 4.2k | 90.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $421k | 6.0k | 70.53 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $423k | 5.3k | 80.45 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $430k | 17k | 25.46 | |
| Dentsply Sirona (XRAY) | 0.1 | $423k | 8.0k | 52.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $393k | 3.7k | 107.67 | |
| Cme (CME) | 0.1 | $356k | 1.7k | 213.81 | |
| State Street Corporation (STT) | 0.1 | $317k | 5.3k | 59.87 | |
| Dominion Resources (D) | 0.1 | $307k | 3.8k | 80.92 | |
| Nucor Corporation (NUE) | 0.1 | $345k | 6.9k | 49.99 | |
| Southern Company (SO) | 0.1 | $360k | 5.8k | 61.79 | |
| ConAgra Foods (CAG) | 0.1 | $310k | 10k | 30.32 | |
| Netflix (NFLX) | 0.1 | $320k | 1.2k | 263.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $344k | 2.1k | 164.99 | |
| Vanguard Value ETF (VTV) | 0.1 | $318k | 2.9k | 111.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $350k | 886.00 | 395.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $364k | 9.7k | 37.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $347k | 6.4k | 54.51 | |
| Ishares Inc factorselect msc (EMGF) | 0.1 | $324k | 8.0k | 40.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $262k | 5.9k | 44.58 | |
| CSX Corporation (CSX) | 0.0 | $238k | 3.5k | 68.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $300k | 1.1k | 277.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $261k | 3.6k | 73.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $292k | 21k | 14.23 | |
| Hershey Company (HSY) | 0.0 | $262k | 1.7k | 153.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $266k | 2.4k | 110.56 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $260k | 2.5k | 102.56 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $275k | 5.2k | 52.46 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $239k | 7.7k | 30.96 | |
| Fortive (FTV) | 0.0 | $280k | 4.1k | 68.49 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $242k | 4.0k | 61.27 | |
| BP (BP) | 0.0 | $219k | 5.7k | 38.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $228k | 3.8k | 60.78 | |
| Equifax (EFX) | 0.0 | $229k | 1.6k | 141.36 | |
| Brookfield Asset Management | 0.0 | $232k | 4.3k | 53.85 | |
| PPG Industries (PPG) | 0.0 | $211k | 1.8k | 118.21 | |
| General Mills (GIS) | 0.0 | $221k | 4.0k | 54.92 | |
| Accenture (ACN) | 0.0 | $207k | 1.1k | 191.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $222k | 7.8k | 28.60 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $207k | 2.4k | 87.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $226k | 4.0k | 56.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $200k | 1.4k | 147.28 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $225k | 5.5k | 41.15 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $209k | 5.4k | 38.70 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $216k | 1.4k | 155.96 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $201k | 5.6k | 36.20 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $205k | 2.0k | 100.79 | |
| Iqvia Holdings (IQV) | 0.0 | $222k | 1.5k | 148.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $217k | 3.8k | 57.87 | |
| Dow (DOW) | 0.0 | $215k | 4.6k | 47.07 | |
| Energy Transfer Equity (ET) | 0.0 | $157k | 12k | 13.08 |
