Q2 2018 Holdings
Filed 2018-07-30 | 718 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.3K | 49,239 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.3K | 30,085 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.3K | 26,495 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.4K | 18,060 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 32,608 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 15,464 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.5K | 10,680 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.5K | 23,379 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.6K | 12,307 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.6K | 20,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 29,088 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 26,615 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.7K | 829 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.7K | 20,000 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.7K | 4,255 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.8K | 18,540 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 1,624 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8K | 22,745 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.8K | 14,602 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.9K | 13,634 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $2.0K | 34,475 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.0K | 21,594 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 14,656 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 51,270 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.3K | 46,811 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.3K | 45,989 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 12,008 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.5K | 28,840 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $2.5K | 35,607 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $2.5K | 49,538 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 51,891 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.6K | 12,563 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $2.7K | 26,097 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.7K | 53,450 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.8K | 12,127 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.8K | 11,652 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.8K | 26,756 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $3.2K | 30,800 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.3K | 115,770 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6K | 46,597 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.7K | 97,789 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.7K | 43,946 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.7K | 25,554 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.7K | 16,792 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $3.7K | 50,880 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.8K | 30,020 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.8K | 33,581 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 64,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0K | 16,258 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.1K | 85,475 | 0.0% |