Q3 2018 Holdings
Filed 2018-10-11 | 747 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $865 | 14,933 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $879 | 13,675 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $881 | 8,066 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $892 | 13,332 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $925 | 7,249 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $956 | 19,451 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $977 | 6,485 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $983 | 29,271 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $1.0K | 12,761 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.1K | 4,717 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 11,131 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.1K | 6,581 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 6,754 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $1.2K | 5,237 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 5,901 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 7,365 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2K | 8,130 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.3K | 17,224 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.3K | 9,136 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 15,246 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.3K | 10,934 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.3K | 26,495 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.4K | 12,216 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.4K | 49,295 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.4K | 6,676 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4K | 15,077 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 12,331 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 32,998 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.5K | 768 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5K | 4,120 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6K | 7,698 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.6K | 19,547 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.7K | 10,541 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.7K | 21,703 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7K | 30,556 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.8K | 19,579 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 29,209 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.8K | 20,000 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 26,398 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.9K | 4,255 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.9K | 14,704 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.9K | 12,885 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0K | 23,485 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $2.0K | 35,150 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.1K | 21,674 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 1,734 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.1K | 18,925 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 14,995 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 52,352 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $2.5K | 33,188 | 0.0% |