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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,475 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 14,294 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 16,826 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 93,487 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $2.8K | 18,364 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $2.8K | 53,605 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.0K | 13,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 23,720 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.1K | 63,678 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.2K | 28,303 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 28,411 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 33,549 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,470 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 33,444 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.6K | 40,495 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 50,287 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.7K | 62,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 51,945 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 42,694 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $3.9K | 32,232 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 46,965 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 77,518 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 77,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 48,485 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 66,369 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.2K | 90,360 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 22,859 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 47,907 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 112,128 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 13,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 31,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 157,103 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 50,865 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 4,696 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 52,695 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.0K | 39,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 142,314 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 118,835 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 59,739 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 26,273 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 77,182 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 106,844 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.9K | 45,990 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 36,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 158,207 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7K | 62,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 47,584 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $8.1K | 95,577 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 45,435 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 39,101 | 0.1% |