Paradigm Financial Partners as of Dec. 31, 2018
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 137 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 |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.9M | 24k | 166.04 | |
| Verizon Communications (VZ) | 1.9 | $3.0M | 53k | 56.21 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.0M | 15k | 204.21 | |
| MasterCard Incorporated (MA) | 1.9 | $2.9M | 15k | 188.65 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.7M | 12k | 226.24 | |
| UnitedHealth (UNH) | 1.7 | $2.6M | 11k | 249.08 | |
| Visa (V) | 1.6 | $2.4M | 19k | 131.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.4M | 65k | 37.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 23k | 101.59 | |
| Wp Carey (WPC) | 1.5 | $2.3M | 35k | 65.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.2M | 2.1k | 1044.95 | |
| Apple (AAPL) | 1.4 | $2.2M | 14k | 157.72 | |
| Mid-America Apartment (MAA) | 1.3 | $2.1M | 22k | 95.71 | |
| Merck & Co (MRK) | 1.3 | $2.0M | 26k | 76.42 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 22k | 91.94 | |
| Home Depot (HD) | 1.2 | $1.9M | 11k | 171.79 | |
| National Retail Properties (NNN) | 1.2 | $2.0M | 40k | 48.50 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.9M | 27k | 69.40 | |
| Pfizer (PFE) | 1.2 | $1.9M | 43k | 43.66 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 40k | 46.94 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.9M | 8.3k | 223.81 | |
| Pepsi (PEP) | 1.2 | $1.9M | 17k | 110.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 14k | 129.04 | |
| Vaneck Vectors Etf Tr (HYEM) | 1.2 | $1.9M | 83k | 22.39 | |
| American Electric Power Company (AEP) | 1.2 | $1.8M | 25k | 74.75 | |
| Liberty Property Trust | 1.2 | $1.8M | 44k | 41.87 | |
| McDonald's Corporation (MCD) | 1.2 | $1.8M | 10k | 177.60 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 6.8k | 261.84 | |
| Paychex (PAYX) | 1.1 | $1.7M | 27k | 65.14 | |
| Pgx etf (PGX) | 1.1 | $1.7M | 128k | 13.47 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 36k | 47.35 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 16k | 108.82 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 13k | 131.12 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 6.6k | 249.85 | |
| Cme (CME) | 1.0 | $1.6M | 8.5k | 188.09 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $1.6M | 23k | 69.19 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.6M | 12k | 131.97 | |
| Epr Properties (EPR) | 1.0 | $1.5M | 24k | 64.03 | |
| Avangrid (AGR) | 1.0 | $1.5M | 31k | 50.09 | |
| American Water Works (AWK) | 1.0 | $1.5M | 17k | 90.76 | |
| Spotify Technology Sa (SPOT) | 1.0 | $1.5M | 13k | 113.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 16k | 93.14 | |
| Crown Castle Intl (CCI) | 0.9 | $1.5M | 14k | 108.64 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.5M | 19k | 77.44 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 8.5k | 173.86 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 23k | 62.66 | |
| Unilever (UL) | 0.9 | $1.4M | 27k | 52.24 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 16k | 86.32 | |
| Edwards Lifesciences (EW) | 0.9 | $1.4M | 8.9k | 153.12 | |
| Amphenol Corporation (APH) | 0.9 | $1.4M | 17k | 81.04 | |
| Oneok (OKE) | 0.9 | $1.4M | 25k | 53.97 | |
| Sonoco Products Company (SON) | 0.9 | $1.4M | 26k | 53.13 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.4M | 87k | 15.58 | |
| Danaher Corporation (DHR) | 0.8 | $1.3M | 13k | 103.15 | |
| Xcel Energy (XEL) | 0.8 | $1.3M | 27k | 49.27 | |
| Eversource Energy (ES) | 0.8 | $1.3M | 21k | 65.03 | |
| Honeywell International (HON) | 0.8 | $1.3M | 10k | 132.09 | |
| Dominion Resources (D) | 0.8 | $1.3M | 18k | 71.48 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.3M | 15k | 85.56 | |
| B&G Foods (BGS) | 0.8 | $1.2M | 43k | 28.92 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 11k | 109.61 | |
| Raytheon Company | 0.8 | $1.2M | 7.8k | 153.33 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $1.2M | 47k | 25.31 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 5.8k | 203.73 | |
| Pulte (PHM) | 0.8 | $1.2M | 46k | 25.99 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 10k | 113.91 | |
| BB&T Corporation | 0.7 | $1.1M | 27k | 43.31 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 26k | 43.34 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.1M | 33k | 34.52 | |
| Fs Investment Corporation | 0.7 | $1.1M | 220k | 5.18 | |
| Cintas Corporation (CTAS) | 0.7 | $1.1M | 6.6k | 168.01 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 6.7k | 156.70 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.7 | $1.0M | 65k | 15.78 | |
| PNC Financial Services (PNC) | 0.6 | $1.0M | 8.6k | 116.94 | |
| Essex Property Trust (ESS) | 0.6 | $1.0M | 4.1k | 245.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $996k | 20k | 50.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $995k | 17k | 59.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $988k | 11k | 91.25 | |
| Chubb (CB) | 0.6 | $992k | 7.7k | 129.20 | |
| Dowdupont | 0.6 | $960k | 18k | 53.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $912k | 6.6k | 138.20 | |
| Accenture (ACN) | 0.6 | $918k | 6.5k | 141.08 | |
| Roper Industries (ROP) | 0.6 | $914k | 3.4k | 266.63 | |
| Six Flags Entertainment (SIX) | 0.6 | $914k | 16k | 55.61 | |
| Eaton (ETN) | 0.6 | $910k | 13k | 68.66 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $883k | 3.6k | 244.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $858k | 12k | 73.71 | |
| Compass Diversified Holdings (CODI) | 0.5 | $851k | 68k | 12.46 | |
| Altria (MO) | 0.5 | $825k | 17k | 49.37 | |
| Enterprise Products Partners (EPD) | 0.5 | $819k | 33k | 24.59 | |
| Linde | 0.5 | $822k | 5.3k | 156.10 | |
| MasTec (MTZ) | 0.5 | $807k | 20k | 40.54 | |
| Philip Morris International (PM) | 0.5 | $726k | 11k | 66.80 | |
| Comerica Incorporated (CMA) | 0.5 | $711k | 10k | 68.68 | |
| Bank of America Corporation (BAC) | 0.4 | $700k | 28k | 24.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $675k | 7.1k | 94.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $669k | 56k | 11.92 | |
| L Brands | 0.4 | $661k | 26k | 25.66 | |
| Cedar Fair | 0.4 | $598k | 13k | 47.31 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $594k | 11k | 56.75 | |
| AmeriGas Partners | 0.4 | $586k | 23k | 25.29 | |
| Concho Resources | 0.3 | $547k | 5.3k | 102.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $528k | 510.00 | 1035.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $527k | 3.3k | 161.46 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $485k | 18k | 26.45 | |
| Amdocs Ltd ord (DOX) | 0.3 | $473k | 8.1k | 58.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $467k | 3.5k | 131.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $418k | 3.7k | 113.80 | |
| Amazon (AMZN) | 0.3 | $415k | 276.00 | 1503.62 | |
| Westrock (WRK) | 0.2 | $389k | 10k | 37.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $359k | 4.7k | 76.33 | |
| Credit Acceptance (CACC) | 0.2 | $349k | 913.00 | 382.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $341k | 1.5k | 229.63 | |
| Prudential Financial (PRU) | 0.2 | $329k | 4.0k | 81.58 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $333k | 5.5k | 60.93 | |
| Dollar General (DG) | 0.2 | $298k | 2.8k | 108.17 | |
| Amgen (AMGN) | 0.2 | $270k | 1.4k | 194.38 | |
| ConocoPhillips (COP) | 0.2 | $271k | 4.3k | 62.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $250k | 4.5k | 55.04 | |
| Clorox Company (CLX) | 0.1 | $237k | 1.5k | 153.90 | |
| Netflix (NFLX) | 0.1 | $241k | 901.00 | 267.48 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $237k | 8.5k | 27.86 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $231k | 4.7k | 48.65 | |
| SPDR Barclays Capital High Yield B | 0.1 | $221k | 6.6k | 33.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $203k | 3.2k | 63.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 4.0k | 52.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $212k | 2.7k | 79.28 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $206k | 1.9k | 110.04 | |
| Cimpress N V Shs Euro | 0.1 | $205k | 2.0k | 103.22 | |
| Umpqua Holdings Corporation | 0.1 | $165k | 10k | 15.92 | |
| Vector (VGR) | 0.1 | $103k | 11k | 9.72 | |
| BlackRock (BLK) | 0.1 | $77k | 2.6k | 30.00 | |
| Enzo Biochem (ENZ) | 0.0 | $48k | 17k | 2.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 47k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 21k | 0.00 | |
| At&t (T) | 0.0 | $0 | 69k | 0.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $0 | 21k | 0.00 |
