SOUTH STATE Corp as of Sept. 30, 2018
Portfolio Holdings for SOUTH STATE Corp
SOUTH STATE Corp holds 266 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $37M | 702k | 52.05 | |
| Microsoft Corporation (MSFT) | 3.3 | $32M | 281k | 114.37 | |
| Apple (AAPL) | 2.7 | $26M | 116k | 225.75 | |
| Cisco Systems (CSCO) | 2.0 | $19M | 398k | 48.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 166k | 112.84 | |
| Anthem (ELV) | 1.8 | $17M | 63k | 274.04 | |
| Home Depot (HD) | 1.8 | $17M | 83k | 207.14 | |
| Dowdupont | 1.8 | $17M | 267k | 64.31 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 124k | 138.16 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $15M | 72k | 214.11 | |
| Boeing Company (BA) | 1.5 | $15M | 40k | 371.90 | |
| MasterCard Incorporated (MA) | 1.4 | $14M | 63k | 222.61 | |
| TJX Companies (TJX) | 1.4 | $14M | 124k | 112.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 162k | 85.02 | |
| Honeywell International (HON) | 1.4 | $13M | 81k | 166.42 | |
| Danaher Corporation (DHR) | 1.4 | $13M | 123k | 108.65 | |
| Amazon (AMZN) | 1.4 | $13M | 6.6k | 2002.93 | |
| iShares S&P 500 Index (IVV) | 1.4 | $13M | 45k | 292.73 | |
| Visa (V) | 1.3 | $13M | 85k | 150.09 | |
| Bank of America Corporation (BAC) | 1.2 | $12M | 396k | 29.46 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 49k | 234.86 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 137k | 83.23 | |
| Pfizer (PFE) | 1.2 | $11M | 258k | 44.07 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 98k | 116.92 | |
| Fortive (FTV) | 1.1 | $11M | 127k | 84.21 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 220k | 46.19 | |
| Verizon Communications (VZ) | 1.0 | $10M | 188k | 53.39 | |
| Mondelez Int (MDLZ) | 1.0 | $10M | 234k | 42.96 | |
| Goldman Sachs (GS) | 1.0 | $9.9M | 44k | 224.24 | |
| South State Corporation (SSB) | 1.0 | $9.9M | 121k | 82.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $9.9M | 8.3k | 1193.46 | |
| SYSCO Corporation (SYY) | 1.0 | $9.8M | 134k | 73.05 | |
| Chevron Corporation (CVX) | 1.0 | $9.7M | 79k | 122.28 | |
| Amgen (AMGN) | 1.0 | $9.5M | 46k | 207.24 | |
| United Technologies Corporation | 1.0 | $9.6M | 68k | 139.82 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.3M | 35k | 269.94 | |
| U.S. Bancorp (USB) | 0.9 | $9.1M | 173k | 52.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $8.8M | 113k | 78.16 | |
| Intel Corporation (INTC) | 0.9 | $8.8M | 186k | 47.30 | |
| Oracle Corporation (ORCL) | 0.9 | $8.8M | 170k | 51.56 | |
| Pepsi (PEP) | 0.9 | $8.7M | 78k | 111.80 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.6M | 30k | 290.73 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.5M | 52k | 162.82 | |
| Fiserv (FI) | 0.9 | $8.5M | 103k | 82.91 | |
| Duke Energy (DUK) | 0.8 | $8.2M | 103k | 80.02 | |
| Royal Dutch Shell | 0.8 | $8.1M | 119k | 68.14 | |
| Automatic Data Processing (ADP) | 0.8 | $8.1M | 54k | 150.79 | |
| Emerson Electric (EMR) | 0.8 | $8.0M | 104k | 76.60 | |
| Raytheon Company | 0.7 | $7.1M | 34k | 206.66 | |
| Schlumberger (SLB) | 0.7 | $6.9M | 114k | 60.92 | |
| Capital One Financial (COF) | 0.7 | $6.8M | 72k | 94.93 | |
| Sony Corporation (SONY) | 0.7 | $6.5M | 108k | 60.65 | |
| ConocoPhillips (COP) | 0.7 | $6.3M | 82k | 77.41 | |
| BP (BP) | 0.6 | $6.1M | 133k | 46.10 | |
| Stryker Corporation (SYK) | 0.6 | $6.1M | 34k | 177.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.0M | 5.0k | 1206.87 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.8M | 165k | 35.44 | |
| Allergan | 0.6 | $5.8M | 30k | 190.49 | |
| United Parcel Service (UPS) | 0.6 | $5.8M | 50k | 116.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.6M | 83k | 67.99 | |
| Novartis (NVS) | 0.6 | $5.6M | 64k | 86.17 | |
| McDonald's Corporation (MCD) | 0.6 | $5.4M | 32k | 167.29 | |
| Chubb (CB) | 0.6 | $5.5M | 41k | 133.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.4M | 68k | 78.73 | |
| Yum! Brands (YUM) | 0.6 | $5.4M | 59k | 90.92 | |
| Tableau Software Inc Cl A | 0.6 | $5.3M | 48k | 111.75 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | 70k | 73.36 | |
| Expedia (EXPE) | 0.5 | $5.1M | 39k | 130.48 | |
| At&t (T) | 0.5 | $4.9M | 146k | 33.58 | |
| Phillips 66 (PSX) | 0.5 | $4.8M | 43k | 112.74 | |
| Servicenow (NOW) | 0.5 | $4.9M | 25k | 195.61 | |
| Republic Services (RSG) | 0.5 | $4.7M | 65k | 73.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.8M | 111k | 43.27 | |
| Industries N shs - a - (LYB) | 0.5 | $4.8M | 47k | 102.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.6M | 42k | 110.69 | |
| Delta Air Lines (DAL) | 0.5 | $4.4M | 76k | 57.83 | |
| American Express Company (AXP) | 0.4 | $4.3M | 40k | 107.20 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.2M | 110k | 38.50 | |
| Eni S.p.A. (E) | 0.4 | $4.2M | 111k | 37.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | 44k | 93.91 | |
| AstraZeneca (AZN) | 0.4 | $4.1M | 103k | 39.57 | |
| Diageo (DEO) | 0.4 | $4.0M | 28k | 141.57 | |
| 3M Company (MMM) | 0.4 | $3.9M | 18k | 210.71 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.9M | 83k | 47.01 | |
| Kraft Heinz (KHC) | 0.4 | $3.9M | 70k | 55.12 | |
| Nike (NKE) | 0.4 | $3.7M | 43k | 84.72 | |
| Nucor Corporation (NUE) | 0.3 | $3.4M | 55k | 62.91 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.3M | 13k | 260.98 | |
| Illumina (ILMN) | 0.3 | $3.3M | 8.9k | 367.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 29k | 107.30 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 45k | 70.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 48k | 62.07 | |
| Mosaic (MOS) | 0.3 | $3.0M | 92k | 32.48 | |
| Dominion Resources (D) | 0.3 | $2.9M | 41k | 70.29 | |
| Electronic Arts (EA) | 0.3 | $2.8M | 23k | 120.49 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.8M | 23k | 122.73 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 23k | 114.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.7M | 12k | 220.52 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.7M | 37k | 72.89 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.5M | 54k | 47.17 | |
| Celgene Corporation | 0.3 | $2.6M | 29k | 89.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.6M | 16k | 164.22 | |
| Altria (MO) | 0.2 | $2.3M | 38k | 60.32 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $2.2M | 17k | 133.51 | |
| Morgan Stanley (MS) | 0.2 | $2.1M | 46k | 46.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 32k | 66.91 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 11k | 167.61 | |
| Varian Medical Systems | 0.2 | $2.0M | 18k | 111.91 | |
| BB&T Corporation | 0.2 | $1.8M | 37k | 48.54 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 24k | 74.04 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 20k | 81.56 | |
| Helmerich & Payne (HP) | 0.2 | $1.5M | 22k | 68.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.6M | 13k | 126.62 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 16k | 93.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 52.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 8.4k | 168.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 9.3k | 155.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 9.6k | 149.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 5.1k | 264.44 | |
| Express Scripts Holding | 0.1 | $1.4M | 15k | 94.87 | |
| Andeavor | 0.1 | $1.4M | 8.9k | 153.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 7.2k | 185.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 12k | 107.29 | |
| Accenture (ACN) | 0.1 | $1.3M | 7.5k | 170.23 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 4.4k | 296.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 13k | 99.83 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.4k | 136.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 30k | 39.73 | |
| General Mills (GIS) | 0.1 | $1.2M | 28k | 43.01 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 13k | 93.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 7.4k | 162.55 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.2M | 10k | 112.15 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 94.51 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 4.3k | 240.86 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 8.6k | 127.60 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.0M | 35k | 29.93 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 10k | 99.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.9k | 345.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 5.5k | 183.94 | |
| Southern Company (SO) | 0.1 | $955k | 22k | 43.58 | |
| Murphy Oil Corporation (MUR) | 0.1 | $926k | 28k | 33.33 | |
| AvalonBay Communities (AVB) | 0.1 | $985k | 5.4k | 181.07 | |
| Centene Corporation (CNC) | 0.1 | $941k | 6.5k | 144.84 | |
| Cdk Global Inc equities | 0.1 | $993k | 15k | 64.75 | |
| Broadcom (AVGO) | 0.1 | $975k | 4.0k | 246.86 | |
| Ecolab (ECL) | 0.1 | $885k | 5.6k | 156.80 | |
| Health Care SPDR (XLV) | 0.1 | $834k | 8.8k | 95.12 | |
| Citrix Systems | 0.1 | $916k | 8.2k | 111.11 | |
| Church & Dwight (CHD) | 0.1 | $870k | 15k | 59.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $873k | 3.7k | 232.92 | |
| Crown Castle Intl (CCI) | 0.1 | $871k | 7.8k | 111.27 | |
| Baxter International (BAX) | 0.1 | $821k | 11k | 77.10 | |
| PPG Industries (PPG) | 0.1 | $745k | 6.8k | 109.19 | |
| UnitedHealth (UNH) | 0.1 | $811k | 3.0k | 265.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $820k | 11k | 78.08 | |
| Key (KEY) | 0.1 | $767k | 39k | 19.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $778k | 2.8k | 282.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $749k | 3.7k | 201.49 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $761k | 15k | 51.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $769k | 14k | 54.52 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $751k | 42k | 17.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $651k | 9.7k | 66.89 | |
| Caterpillar (CAT) | 0.1 | $702k | 4.6k | 152.24 | |
| Norfolk Southern (NSC) | 0.1 | $715k | 4.0k | 180.35 | |
| General Electric Company | 0.1 | $702k | 62k | 11.30 | |
| Ross Stores (ROST) | 0.1 | $666k | 6.7k | 99.06 | |
| International Business Machines (IBM) | 0.1 | $678k | 4.5k | 151.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $713k | 25k | 28.68 | |
| SPDR KBW Bank (KBE) | 0.1 | $699k | 15k | 46.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $660k | 8.2k | 80.69 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $652k | 3.2k | 202.64 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $657k | 13k | 52.53 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $654k | 18k | 36.85 | |
| Murphy Usa (MUSA) | 0.1 | $674k | 8.0k | 84.44 | |
| Carolina Financial | 0.1 | $724k | 19k | 37.71 | |
| T. Rowe Price (TROW) | 0.1 | $562k | 5.1k | 109.25 | |
| Equity Residential (EQR) | 0.1 | $543k | 8.2k | 66.22 | |
| Allstate Corporation (ALL) | 0.1 | $590k | 6.0k | 98.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $631k | 7.7k | 82.18 | |
| Illinois Tool Works (ITW) | 0.1 | $616k | 4.4k | 141.17 | |
| General Dynamics Corporation (GD) | 0.1 | $561k | 2.7k | 204.85 | |
| SCANA Corporation | 0.1 | $587k | 15k | 38.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $560k | 3.4k | 164.64 | |
| Medtronic (MDT) | 0.1 | $546k | 5.6k | 98.24 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $559k | 11k | 49.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $534k | 4.7k | 113.62 | |
| Harris Corporation | 0.1 | $504k | 3.0k | 169.18 | |
| International Paper Company (IP) | 0.1 | $483k | 9.8k | 49.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $480k | 6.3k | 76.78 | |
| CIGNA Corporation | 0.1 | $448k | 2.2k | 208.28 | |
| Royal Dutch Shell | 0.1 | $495k | 7.0k | 70.97 | |
| American Electric Power Company (AEP) | 0.1 | $457k | 6.5k | 70.85 | |
| Stifel Financial (SF) | 0.1 | $487k | 9.5k | 51.22 | |
| Technology SPDR (XLK) | 0.1 | $470k | 6.2k | 75.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $477k | 12k | 41.01 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $446k | 4.9k | 90.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $478k | 2.9k | 167.31 | |
| Citigroup (C) | 0.1 | $493k | 6.9k | 71.72 | |
| Facebook Inc cl a (META) | 0.1 | $457k | 2.8k | 164.40 | |
| Eversource Energy (ES) | 0.1 | $480k | 7.8k | 61.46 | |
| SEI Investments Company (SEIC) | 0.0 | $379k | 6.2k | 61.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $376k | 1.2k | 317.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $361k | 2.8k | 129.90 | |
| Travelers Companies (TRV) | 0.0 | $342k | 2.6k | 129.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $343k | 6.0k | 56.88 | |
| Energy Transfer Equity (ET) | 0.0 | $364k | 21k | 17.46 | |
| Unilever (UL) | 0.0 | $393k | 7.2k | 54.92 | |
| Bassett Furniture Industries (BSET) | 0.0 | $431k | 20k | 21.25 | |
| American Water Works (AWK) | 0.0 | $405k | 4.6k | 88.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $347k | 944.00 | 367.01 | |
| Vanguard European ETF (VGK) | 0.0 | $342k | 6.1k | 56.28 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $346k | 3.7k | 93.29 | |
| L3 Technologies | 0.0 | $412k | 1.9k | 212.59 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $378k | 16k | 23.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $321k | 3.6k | 89.79 | |
| Waste Management (WM) | 0.0 | $293k | 3.2k | 90.24 | |
| Paychex (PAYX) | 0.0 | $269k | 3.7k | 73.52 | |
| Polaris Industries (PII) | 0.0 | $269k | 2.7k | 100.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $305k | 670.00 | 455.83 | |
| Praxair | 0.0 | $281k | 1.7k | 160.81 | |
| Target Corporation (TGT) | 0.0 | $322k | 3.6k | 88.27 | |
| Qualcomm (QCOM) | 0.0 | $259k | 3.6k | 72.12 | |
| Gilead Sciences (GILD) | 0.0 | $267k | 3.5k | 77.23 | |
| Dollar Tree (DLTR) | 0.0 | $325k | 4.0k | 81.53 | |
| NewMarket Corporation (NEU) | 0.0 | $250k | 616.00 | 405.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $284k | 2.5k | 115.00 | |
| Intuit (INTU) | 0.0 | $279k | 1.2k | 223.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $296k | 2.2k | 132.32 | |
| Magellan Midstream Partners | 0.0 | $314k | 4.6k | 67.65 | |
| American International (AIG) | 0.0 | $294k | 5.5k | 53.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $278k | 10k | 27.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $314k | 2.3k | 139.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $246k | 2.8k | 87.37 | |
| Vanguard Value ETF (VTV) | 0.0 | $290k | 2.6k | 110.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $321k | 2.4k | 135.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $287k | 2.6k | 110.83 | |
| NeoGenomics (NEO) | 0.0 | $324k | 21k | 15.33 | |
| Eaton (ETN) | 0.0 | $246k | 2.8k | 86.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $291k | 3.2k | 91.44 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $329k | 23k | 14.27 | |
| Energy Transfer Partners | 0.0 | $274k | 12k | 22.23 | |
| BlackRock (BLK) | 0.0 | $235k | 498.00 | 471.32 | |
| Discover Financial Services (DFS) | 0.0 | $238k | 3.1k | 76.43 | |
| Deere & Company (DE) | 0.0 | $225k | 1.5k | 150.00 | |
| Ford Motor Company (F) | 0.0 | $210k | 23k | 9.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $209k | 2.5k | 83.60 | |
| Dover Corporation (DOV) | 0.0 | $215k | 2.4k | 88.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $243k | 1.5k | 159.76 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $214k | 3.6k | 60.20 | |
| Watts Water Technologies (WTS) | 0.0 | $232k | 2.8k | 82.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $205k | 1.0k | 201.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $232k | 1.4k | 167.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $239k | 2.5k | 95.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $149k | 16k | 9.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $210k | 2.5k | 83.48 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $220k | 3.1k | 70.31 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $235k | 3.2k | 72.79 | |
| Ser | 0.0 | $75k | 57k | 1.33 | |
| Blackbaud (BLKB) | 0.0 | $20k | 200.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $27k | 700.00 | 38.57 | |
| Constellation Brands (STZ) | 0.0 | $22k | 100.00 | 220.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $23k | 150.00 | 153.33 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $24k | 500.00 | 48.00 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 225.00 | 88.89 |
