Q1 2018 Holdings
Filed 2018-04-24 | 388 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc(TJX) | COM | 872540109 | $2.1K | 25,659 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,449 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,979 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $2.2K | 14,721 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,547 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 34,635 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.3K | 12,939 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 33,538 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.3K | 15,567 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 16,365 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 15,283 | 0.0% |
| General Electric Corp | COM | 369604103 | $2.5K | 185,819 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 94,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 51,219 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $2.9K | 56,851 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 47,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 52,165 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 41,752 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2K | 61,635 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.3K | 40,611 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 31,293 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 25,181 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.6K | 17,888 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 46,891 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $3.6K | 34,106 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7K | 47,159 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.9K | 62,442 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 78,094 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,563 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.2K | 91,128 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 13,047 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 71,353 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 48,914 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6K | 101,420 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,734 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 31,910 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 23,194 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.2K | 45,680 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 52,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 25,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 148,421 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 59,872 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 117,687 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 119,197 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 163,510 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.0K | 38,904 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 46,431 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 83,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 123,790 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.0K | 109,480 | 0.0% |