Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VNQ) | EXCHANGE TRADED | 922908553 | $21.1K | $279,287 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $21.1K | 146,240 | 0.0% |
| Ishares(IAUUSD) | EXCHANGE TRADED | 464285105 | $21.3K | $1,671,146 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $22.0K | 644,392 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $22.2K | 440,575 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $22.2K | 67,685 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $22.3K | 160,284 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $22.3K | 120,895 | 0.0% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $22.7K | $193,479 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $22.8K | 365,264 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $23.2K | 172,851 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $23.8K | 547,766 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $24.0K | 323,260 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $24.3K | 158,622 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $24.5K | 322,987 | 0.0% |
| Spdr(MDY) | EXCHANGE TRADED | 78467Y107 | $24.6K | $72,056 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $24.8K | 247,234 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $25.1K | 549,593 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $25.2K | 236,512 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $25.4K | 24,638 | 0.0% |
| Ishares(EEM) | EXCHANGE TRADED | 464287234 | $25.5K | $527,128 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $25.7K | 87,008 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $25.8K | 474,549 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $26.0K | 399,260 | 0.0% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $26.1K | 149,798 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $26.2K | 273,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $26.3K | 188,700 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $26.9K | 517,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $27.2K | 127,204 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $27.3K | 399,482 | 0.0% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $27.4K | $103,296 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $27.9K | 184,508 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $29.4K | 84,351 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $31.4K | 184,256 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $32.0K | 1,963 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $32.0K | 506,385 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $32.1K | 670,867 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $32.4K | 453,762 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $34.0K | 1,195 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $34.4K | $2,354,533 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $34.4K | 517,877 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $35.9K | 229,554 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $36.4K | 267,603 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $36.6K | 610,429 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $36.7K | 402,894 | 0.0% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $36.8K | $325,492 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $36.9K | $404,866 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $37.2K | 246,781 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $38.1K | 236,797 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $40.9K | 325,372 | 0.0% |