Equitable Trust as of June 30, 2019
Portfolio Holdings for Equitable Trust
Equitable Trust holds 278 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 |
|---|---|---|---|---|---|
| American Express Company (AXP) | 6.0 | $56M | 454k | 123.44 | |
| Ishares Core Intl Stock Etf core (IXUS) | 5.2 | $49M | 839k | 58.64 | |
| Cisco Systems (CSCO) | 2.6 | $25M | 450k | 54.74 | |
| Coca-Cola Company (KO) | 2.6 | $24M | 479k | 50.92 | |
| Medtronic (MDT) | 2.5 | $23M | 240k | 97.40 | |
| Microsoft Corporation (MSFT) | 2.4 | $23M | 168k | 133.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $21M | 19k | 1082.75 | |
| Analog Devices (ADI) | 1.8 | $17M | 151k | 112.83 | |
| Visa (V) | 1.7 | $16M | 94k | 173.56 | |
| Vulcan Materials Company (VMC) | 1.6 | $15M | 109k | 137.29 | |
| Apple (AAPL) | 1.5 | $14M | 71k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $14M | 13k | 1080.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $14M | 219k | 62.85 | |
| Baxter International (BAX) | 1.4 | $13M | 161k | 81.83 | |
| Paypal Holdings (PYPL) | 1.4 | $13M | 114k | 114.46 | |
| Accenture (ACN) | 1.4 | $13M | 70k | 184.71 | |
| Hca Holdings (HCA) | 1.4 | $13M | 96k | 135.16 | |
| MasterCard Incorporated (MA) | 1.3 | $12M | 46k | 264.54 | |
| Shopify Inc cl a (SHOP) | 1.3 | $12M | 40k | 300.15 | |
| Armstrong World Industries (AWI) | 1.2 | $11M | 116k | 96.59 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 57k | 192.97 | |
| Ameriprise Financial (AMP) | 1.1 | $11M | 74k | 145.12 | |
| Starbucks Corporation (SBUX) | 1.1 | $11M | 128k | 83.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $11M | 103k | 103.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.7M | 70k | 139.28 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.5M | 32k | 294.63 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $9.6M | 84k | 113.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.3M | 122k | 76.63 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $9.3M | 206k | 45.14 | |
| Dollar General (DG) | 1.0 | $9.1M | 67k | 135.16 | |
| Amazon (AMZN) | 0.8 | $7.5M | 3.9k | 1893.63 | |
| Skyworks Solutions (SWKS) | 0.8 | $7.2M | 100k | 72.73 | |
| Merck & Co (MRK) | 0.8 | $7.2M | 85k | 83.86 | |
| Experian (EXPGY) | 0.8 | $7.2M | 238k | 30.34 | |
| Csl (CSLLY) | 0.8 | $7.1M | 94k | 75.44 | |
| Motorola Solutions (MSI) | 0.7 | $7.0M | 42k | 166.73 | |
| Canadian Pacific Railway | 0.7 | $6.4M | 27k | 235.26 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $6.4M | 75k | 85.26 | |
| Mettler-Toledo International (MTD) | 0.7 | $6.3M | 7.4k | 846.15 | |
| Intercontinental Exchange (ICE) | 0.7 | $6.3M | 73k | 85.92 | |
| Dsv As (DSDVY) | 0.7 | $6.3M | 128k | 49.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.3M | 56k | 111.81 | |
| Booking Holdings (BKNG) | 0.7 | $6.2M | 3.3k | 1874.67 | |
| Automatic Data Processing (ADP) | 0.6 | $6.0M | 36k | 165.36 | |
| adidas (ADDYY) | 0.6 | $6.1M | 40k | 151.52 | |
| HDFC Bank (HDB) | 0.6 | $5.9M | 45k | 130.43 | |
| O'reilly Automotive (ORLY) | 0.6 | $5.8M | 16k | 369.30 | |
| Chubb (CB) | 0.6 | $5.5M | 38k | 147.17 | |
| Verizon Communications (VZ) | 0.6 | $5.5M | 96k | 57.13 | |
| Oracle Corporation (ORCL) | 0.6 | $5.5M | 96k | 57.04 | |
| Essilor Intl S A (ESLOY) | 0.6 | $5.1M | 79k | 65.33 | |
| Nike (NKE) | 0.5 | $5.1M | 61k | 83.88 | |
| Pepsi (PEP) | 0.5 | $5.0M | 39k | 131.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.0M | 127k | 38.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.0M | 30k | 169.10 | |
| Procter & Gamble Company (PG) | 0.5 | $5.0M | 46k | 109.64 | |
| ResMed (RMD) | 0.5 | $4.9M | 39k | 124.32 | |
| Intel Corporation (INTC) | 0.5 | $4.8M | 101k | 47.86 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.5 | $4.8M | 154k | 30.96 | |
| Alcon (ALC) | 0.5 | $4.7M | 76k | 62.05 | |
| Bank of America Corporation (BAC) | 0.5 | $4.4M | 153k | 29.00 | |
| Home Depot (HD) | 0.5 | $4.5M | 22k | 207.97 | |
| Danaher Corporation (DHR) | 0.5 | $4.4M | 31k | 142.93 | |
| Pernod Ricard S. A. | 0.5 | $4.4M | 121k | 36.91 | |
| Asml Holding (ASML) | 0.5 | $4.5M | 22k | 205.13 | |
| Fiserv (FI) | 0.5 | $4.3M | 47k | 91.15 | |
| Gartner (IT) | 0.5 | $4.2M | 26k | 159.42 | |
| Amadeus It Holding Sa (AMADY) | 0.5 | $4.2M | 53k | 79.34 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 33k | 124.44 | |
| Align Technology (ALGN) | 0.4 | $4.1M | 14k | 291.67 | |
| Pfizer (PFE) | 0.4 | $3.9M | 90k | 43.32 | |
| Atlas Copco AB (ATLKY) | 0.4 | $3.9M | 121k | 31.99 | |
| Chr Hansen Hldg A/s | 0.4 | $3.9M | 165k | 23.51 | |
| Elanco Animal Health (ELAN) | 0.4 | $3.9M | 115k | 33.69 | |
| S&p Global (SPGI) | 0.4 | $3.8M | 17k | 227.42 | |
| Steris Plc Ord equities (STE) | 0.4 | $3.8M | 25k | 149.08 | |
| CSX Corporation (CSX) | 0.4 | $3.6M | 47k | 77.38 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $3.4M | 124k | 27.27 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.4 | $3.4M | 66k | 51.16 | |
| Verisign (VRSN) | 0.3 | $3.3M | 16k | 209.19 | |
| Sonoco Products Company (SON) | 0.3 | $3.2M | 51k | 62.50 | |
| Geberit (GBERY) | 0.3 | $3.2M | 69k | 46.77 | |
| Industrial SPDR (XLI) | 0.3 | $3.1M | 40k | 77.43 | |
| Ubisoft Entertainment (UBSFY) | 0.3 | $3.0M | 190k | 15.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.9M | 9.5k | 311.11 | |
| Electronic Arts (EA) | 0.3 | $2.9M | 29k | 101.41 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 29k | 100.95 | |
| 3M Company (MMM) | 0.3 | $2.8M | 16k | 173.38 | |
| Intuit (INTU) | 0.3 | $2.9M | 11k | 261.35 | |
| QuinStreet (QNST) | 0.3 | $2.9M | 181k | 15.85 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.3 | $2.8M | 174k | 16.37 | |
| Icon (ICLR) | 0.3 | $2.7M | 18k | 153.98 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 13k | 207.63 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 19k | 139.67 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 7.7k | 325.00 | |
| Honeywell International (HON) | 0.3 | $2.5M | 14k | 174.59 | |
| Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.3 | $2.5M | 90k | 27.58 | |
| TowneBank (TOWN) | 0.2 | $2.3M | 85k | 27.28 | |
| Delphi Automotive Inc international | 0.2 | $2.4M | 29k | 81.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.4M | 13k | 186.71 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 7.7k | 293.63 | |
| Kkr & Co (KKR) | 0.2 | $2.1M | 81k | 25.22 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 137.93 | |
| Travelers Companies (TRV) | 0.2 | $1.9M | 13k | 149.54 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 22k | 86.60 | |
| Roper Industries (ROP) | 0.2 | $1.9M | 5.2k | 366.18 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 11k | 169.43 | |
| Everi Hldgs (EVRI) | 0.2 | $1.9M | 156k | 11.93 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.7M | 32k | 55.53 | |
| Ross Stores (ROST) | 0.2 | $1.8M | 18k | 99.11 | |
| Tronox Holdings (TROX) | 0.2 | $1.8M | 141k | 12.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 15k | 110.48 | |
| Boeing Company (BA) | 0.2 | $1.7M | 4.7k | 364.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 39k | 42.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 19k | 84.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 36k | 45.35 | |
| At&t (T) | 0.2 | $1.6M | 48k | 33.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.4k | 251.96 | |
| Air Transport Services (ATSG) | 0.2 | $1.6M | 64k | 24.40 | |
| Motorcar Parts of America (MPAA) | 0.2 | $1.6M | 74k | 21.41 | |
| Allergan | 0.2 | $1.6M | 9.7k | 167.40 | |
| Capstar Finl Hldgs | 0.2 | $1.6M | 107k | 15.15 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 7.5k | 204.46 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 21k | 72.71 | |
| Intl Fcstone | 0.1 | $1.4M | 35k | 39.60 | |
| Sabre (SABR) | 0.1 | $1.4M | 64k | 22.19 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $1.4M | 250k | 5.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 318250.00 | |
| eBay (EBAY) | 0.1 | $1.3M | 32k | 39.51 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 22k | 58.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 87.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.3M | 13k | 104.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 110.75 | |
| Best Buy (BBY) | 0.1 | $1.3M | 18k | 69.75 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 8.4k | 140.35 | |
| Carrols Restaurant | 0.1 | $1.2M | 137k | 9.03 | |
| General Motors Company (GM) | 0.1 | $1.2M | 17k | 71.43 | |
| Corecivic (CXW) | 0.1 | $1.3M | 61k | 20.78 | |
| E C N Capital (ECNCF) | 0.1 | $1.2M | 371k | 3.20 | |
| Tivity Health | 0.1 | $1.2M | 72k | 16.44 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.2M | 64k | 19.24 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 5.7k | 195.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 24k | 47.37 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 70.01 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 72k | 14.94 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 78.57 | |
| United Technologies Corporation | 0.1 | $1.1M | 8.3k | 130.19 | |
| Netflix (NFLX) | 0.1 | $1.0M | 2.8k | 366.84 | |
| American International (AIG) | 0.1 | $996k | 19k | 52.63 | |
| Information Services (III) | 0.1 | $1.0M | 320k | 3.16 | |
| Visteon Corporation (VC) | 0.1 | $1.0M | 18k | 58.60 | |
| Proshares Tr hd replication (HDG) | 0.1 | $1.0M | 22k | 45.47 | |
| Fiesta Restaurant | 0.1 | $1.0M | 78k | 13.14 | |
| Target Hospitality Corp (TH) | 0.1 | $1.0M | 115k | 9.10 | |
| Host Hotels & Resorts (HST) | 0.1 | $910k | 50k | 18.22 | |
| Nextera Energy (NEE) | 0.1 | $954k | 4.7k | 204.91 | |
| Markel Corporation (MKL) | 0.1 | $920k | 844.00 | 1089.80 | |
| Dex (DXCM) | 0.1 | $974k | 6.5k | 149.85 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $938k | 9.6k | 97.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $887k | 22k | 40.15 | |
| Caterpillar (CAT) | 0.1 | $860k | 6.3k | 136.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $813k | 1.8k | 458.29 | |
| BP (BP) | 0.1 | $762k | 18k | 41.58 | |
| Altria (MO) | 0.1 | $755k | 16k | 47.35 | |
| Clorox Company (CLX) | 0.1 | $741k | 4.8k | 153.16 | |
| Applied Industrial Technologies (AIT) | 0.1 | $726k | 12k | 61.53 | |
| Realty Income (O) | 0.1 | $780k | 11k | 69.00 | |
| Stoneridge (SRI) | 0.1 | $738k | 23k | 31.57 | |
| SPDR KBW Bank (KBE) | 0.1 | $796k | 18k | 43.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $713k | 14k | 51.29 | |
| U.S. Bancorp (USB) | 0.1 | $628k | 12k | 52.37 | |
| Total System Services | 0.1 | $641k | 5.0k | 128.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $661k | 2.4k | 275.42 | |
| Yum! Brands (YUM) | 0.1 | $629k | 5.7k | 110.82 | |
| General Mills (GIS) | 0.1 | $648k | 12k | 52.56 | |
| Abiomed | 0.1 | $638k | 2.5k | 260.41 | |
| HEICO Corporation (HEI) | 0.1 | $653k | 4.9k | 133.81 | |
| National Fuel Gas (NFG) | 0.1 | $661k | 13k | 52.77 | |
| Woodward Governor Company (WWD) | 0.1 | $690k | 6.1k | 113.11 | |
| Lakeland Industries (LAKE) | 0.1 | $632k | 56k | 11.20 | |
| Hometrust Bancshares (HTB) | 0.1 | $654k | 26k | 25.13 | |
| Synovus Finl (SNV) | 0.1 | $652k | 19k | 34.98 | |
| Fiat Chrysler Auto | 0.1 | $615k | 45k | 13.82 | |
| First Northwest Ban (FNWB) | 0.1 | $640k | 39k | 16.26 | |
| Smartfinancial (SMBK) | 0.1 | $675k | 31k | 21.69 | |
| BlackRock | 0.1 | $603k | 1.3k | 469.60 | |
| FedEx Corporation (FDX) | 0.1 | $554k | 3.4k | 163.64 | |
| Snap-on Incorporated (SNA) | 0.1 | $530k | 3.2k | 165.62 | |
| Mercury Computer Systems (MRCY) | 0.1 | $550k | 7.8k | 70.40 | |
| Stryker Corporation (SYK) | 0.1 | $532k | 2.6k | 205.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $607k | 16k | 38.25 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $589k | 15k | 39.27 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $528k | 9.2k | 57.47 | |
| 1st Source Corporation (SRCE) | 0.1 | $561k | 12k | 46.36 | |
| Walgreen Boots Alliance | 0.1 | $555k | 10k | 54.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $539k | 5.0k | 107.82 | |
| Cigna Corp (CI) | 0.1 | $560k | 3.6k | 157.23 | |
| Waste Management (WM) | 0.1 | $485k | 4.2k | 115.37 | |
| Digital Realty Trust (DLR) | 0.1 | $439k | 3.7k | 117.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $485k | 8.8k | 54.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $441k | 3.8k | 114.89 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $485k | 4.0k | 121.25 | |
| National Health Investors (NHI) | 0.1 | $490k | 6.3k | 77.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $472k | 4.1k | 115.60 | |
| Howard Hughes | 0.1 | $489k | 4.0k | 123.80 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $462k | 10k | 44.85 | |
| At Home Group | 0.1 | $445k | 67k | 6.67 | |
| Dominion Resources (D) | 0.0 | $365k | 4.7k | 77.60 | |
| General Electric Company | 0.0 | $347k | 33k | 10.55 | |
| SYSCO Corporation (SYY) | 0.0 | $412k | 5.8k | 70.73 | |
| Emerson Electric (EMR) | 0.0 | $336k | 5.0k | 66.61 | |
| Universal Health Services (UHS) | 0.0 | $391k | 3.0k | 131.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $341k | 6.3k | 54.58 | |
| Air Products & Chemicals (APD) | 0.0 | $335k | 1.5k | 225.35 | |
| Red Hat | 0.0 | $413k | 2.2k | 187.73 | |
| PerkinElmer (RVTY) | 0.0 | $357k | 3.7k | 97.22 | |
| UnitedHealth (UNH) | 0.0 | $382k | 1.6k | 244.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $333k | 6.5k | 51.01 | |
| Sap (SAP) | 0.0 | $368k | 2.7k | 137.06 | |
| Verisk Analytics (VRSK) | 0.0 | $401k | 2.7k | 146.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $334k | 690.00 | 484.06 | |
| SPDR S&P Biotech (XBI) | 0.0 | $375k | 4.3k | 87.64 | |
| Te Connectivity Ltd for | 0.0 | $341k | 3.7k | 93.33 | |
| Guidewire Software (GWRE) | 0.0 | $358k | 3.5k | 101.27 | |
| Workday Inc cl a (WDAY) | 0.0 | $411k | 2.0k | 205.50 | |
| Diamondback Energy (FANG) | 0.0 | $332k | 3.1k | 108.85 | |
| American Airls (AAL) | 0.0 | $372k | 11k | 32.63 | |
| Glaukos (GKOS) | 0.0 | $339k | 4.5k | 75.33 | |
| Adt (ADT) | 0.0 | $340k | 56k | 6.12 | |
| First Farmers And Merchants Corporation (FFMH) | 0.0 | $330k | 7.4k | 44.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $317k | 1.9k | 164.08 | |
| Global Payments (GPN) | 0.0 | $326k | 2.0k | 160.35 | |
| Mid-America Apartment (MAA) | 0.0 | $248k | 2.1k | 117.35 | |
| Raytheon Company | 0.0 | $284k | 1.6k | 174.10 | |
| McKesson Corporation (MCK) | 0.0 | $295k | 2.2k | 134.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $296k | 815.00 | 363.19 | |
| Amgen (AMGN) | 0.0 | $309k | 1.7k | 183.94 | |
| Qualcomm (QCOM) | 0.0 | $254k | 3.3k | 75.86 | |
| Prudential Financial (PRU) | 0.0 | $303k | 3.0k | 101.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $272k | 2.5k | 108.81 | |
| Concho Resources | 0.0 | $315k | 3.1k | 103.28 | |
| Morningstar (MORN) | 0.0 | $325k | 2.3k | 144.44 | |
| Neogen Corporation (NEOG) | 0.0 | $248k | 4.0k | 62.00 | |
| Regency Centers Corporation (REG) | 0.0 | $281k | 4.2k | 66.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $321k | 6.0k | 53.50 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $292k | 10k | 29.20 | |
| Ishares Tr cmn (STIP) | 0.0 | $281k | 2.8k | 100.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 5.4k | 56.00 | |
| Matador Resources (MTDR) | 0.0 | $240k | 12k | 19.88 | |
| Duke Energy (DUK) | 0.0 | $313k | 3.5k | 88.46 | |
| Mondelez Int (MDLZ) | 0.0 | $290k | 5.4k | 53.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $274k | 4.5k | 61.50 | |
| Constellation Software (CNSWF) | 0.0 | $250k | 265.00 | 942.22 | |
| Spartannash | 0.0 | $245k | 21k | 11.67 | |
| Yum China Holdings (YUMC) | 0.0 | $244k | 5.3k | 46.17 | |
| Worldpay Ord | 0.0 | $245k | 2.0k | 122.50 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $249k | 2.1k | 119.25 | |
| Goosehead Ins (GSHD) | 0.0 | $321k | 6.7k | 47.73 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $256k | 5.1k | 49.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $200k | 762.00 | 262.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $226k | 1.3k | 171.07 | |
| Edwards Lifesciences (EW) | 0.0 | $225k | 1.2k | 184.43 | |
| Genuine Parts Company (GPC) | 0.0 | $209k | 2.0k | 103.43 | |
| BB&T Corporation | 0.0 | $209k | 4.3k | 49.15 | |
| Schlumberger (SLB) | 0.0 | $213k | 5.4k | 39.74 | |
| salesforce (CRM) | 0.0 | $206k | 1.4k | 151.39 | |
| Key (KEY) | 0.0 | $178k | 10k | 17.80 | |
| Renasant (RNST) | 0.0 | $216k | 6.0k | 35.98 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 1.4k | 163.90 | |
| iShares Silver Trust (SLV) | 0.0 | $166k | 12k | 14.32 | |
| Phillips 66 (PSX) | 0.0 | $220k | 2.3k | 93.97 | |
| Gentherm (THRM) | 0.0 | $209k | 5.0k | 41.80 | |
| Bwx Technologies (BWXT) | 0.0 | $202k | 3.9k | 52.13 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $221k | 11k | 20.73 | |
| Liberty Interactive Corp | 0.0 | $155k | 13k | 12.40 | |
| Dow (DOW) | 0.0 | $225k | 4.6k | 49.17 | |
| Invesco Oppenheimer mutual funds - (OIBYX) | 0.0 | $145k | 26k | 5.63 | |
| Acunetx | 0.0 | $0 | 100k | 0.00 |
