Q3 2018 Holdings
Filed 2018-10-31 | 371 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | COM | 867914103 | $316 | 4,735 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $334 | 582 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $338 | 1,066 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $344 | 4,650 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $347 | 3,365 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $354 | 4,605 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $366 | 4,440 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $370 | 4,097 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $374 | 2,197 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $384 | 1,075 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $396 | 5,926 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406 | 1,524 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $410 | 3,757 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $419 | 5,961 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $424 | 6,793 | 0.0% |
| Harris Corp del | COM | 413875105 | $427 | 2,520 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $444 | 8,840 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $458 | 2,820 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $471 | 2,068 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $471 | 5,886 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $490 | 1,447 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $508 | 1,899 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $523 | 15,841 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $525 | 2,330 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $533 | 3,930 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $537 | 5,997 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $542 | 6,142 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $567 | 5,032 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $582 | 16,565 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $585 | 32,942 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $589 | 3,616 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $605 | 2,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $624 | 3,010 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $650 | 2,221 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $651 | 7,555 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $657 | 12,163 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $668 | 8,126 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $678 | 7,402 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $683 | 14,673 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $697 | 8,537 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $713 | 7,786 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $717 | 3,765 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $717 | 7,547 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $729 | 29,287 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $731 | 20,638 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $747 | 9,334 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $749 | 3,995 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $771 | 12,790 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $794 | 4,993 | 0.0% |