Q4 2018 Holdings
Filed 2019-02-11 | 340 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $953 | 18,001 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $989 | 33,810 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $992 | 6,434 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $1.0K | 15,784 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 5,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 21,951 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.1K | 10,930 | 0.0% |
| General Electric Corp | COM | 369604103 | $1.1K | 142,092 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,053 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.1K | 30,249 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $1.1K | 36,970 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,707 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.3K | 115,866 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,874 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 13,409 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4K | 90,360 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 16,998 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $1.6K | 14,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 24,306 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 39,441 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 20,066 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8K | 60,442 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 28,599 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.8K | 19,808 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,111 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 14,945 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $1.9K | 14,901 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 27,618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 32,672 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $2.1K | 16,083 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 88,209 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.2K | 48,620 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.2K | 12,664 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.3K | 14,265 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $2.4K | 51,676 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 33,161 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 26,974 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6K | 62,672 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.6K | 13,813 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 23,646 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 31,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 50,813 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 44,907 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 28,020 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 39,823 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,531 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 46,326 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 66,744 | 0.0% |