Q1 2018 Holdings
Filed 2018-04-25 | 720 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 11,320 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.2K | 11,225 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.2K | 18,025 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3K | 5,701 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3K | 18,975 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.3K | 12,252 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.3K | 9,579 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.3K | 12,995 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 16,241 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.3K | 8,129 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 8,596 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.4K | 26,495 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.4K | 50,494 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.4K | 12,461 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.5K | 23,655 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.5K | 10,934 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 36,231 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 26,615 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.7K | 4,268 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 1,650 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.7K | 20,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.8K | 866 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.8K | 20,567 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 29,653 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.9K | 14,297 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $2.0K | 34,475 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.0K | 14,872 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.1K | 21,630 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 23,556 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 46,345 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3K | 10,919 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.3K | 15,106 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 51,976 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $2.4K | 37,143 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.5K | 10,762 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 43,480 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.6K | 52,269 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.7K | 52,441 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $2.7K | 26,437 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.0K | 12,297 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 13,723 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.1K | 30,537 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.1K | 53,562 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $3.1K | 30,800 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.4K | 34,947 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.4K | 44,583 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.4K | 27,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.5K | 16,270 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3.5K | 15,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.5K | 117,270 | 0.0% |