Q2 2018 Holdings
Filed 2018-08-02 | 369 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc CL A(V) | COM CL A | 92826C839 | $2.4K | 18,099 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.6K | 27,265 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 92,455 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.6K | 13,334 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $2.7K | 53,897 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 33,535 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 51,919 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 24,120 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,153 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 29,387 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 50,915 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,989 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3K | 64,928 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.5K | 40,495 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 42,134 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.6K | 62,442 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 47,020 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 66,519 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.7K | 83,946 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 34,031 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 48,593 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 22,705 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 77,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 50,445 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 47,990 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.4K | 91,878 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 13,430 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 116,394 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 52,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 162,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 144,571 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,739 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 26,009 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.5K | 39,334 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 59,764 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 118,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 31,661 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 78,838 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.2K | 46,157 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 45,990 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.0K | 106,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 47,647 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 123,011 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 38,590 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 38,744 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,958 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 158,491 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 62,918 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $8.4K | 100,933 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6K | 5,080 | 0.1% |