Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $61.4K | 938,785 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.7K | 800,678 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $61.9K | 1,036,756 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $62.5K | 482,626 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $62.6K | 413,506 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $62.9K | 762,532 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $65.9K | 390,171 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66.4K | 424,172 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $66.9K | 707,916 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $66.9K | 427,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.3K | 1,999,516 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $68.4K | 813,364 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.7K | 640,213 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $69.7K | 564,767 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.7K | 747,574 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $69.9K | 664,599 | 0.0% |
| Praxair Inc | COM | 74005P104 | $70.3K | 488,311 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $71.1K | 410,113 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $71.2K | 629,669 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $71.5K | 730,021 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.7K | 302,913 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.7K | 798,969 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $73.7K | 951,153 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $74.4K | 425,053 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.6K | 281,198 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75.0K | 644,346 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $77.7K | 709,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.8K | 1,043,445 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $78.8K | 460,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.3K | 1,276,585 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $80.6K | 1,087,633 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.4K | 1,610,261 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $81.5K | 76,455 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $81.9K | 1,265,877 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $83.1K | 1,862,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.7K | 1,463,136 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.8K | 1,415,117 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88.5K | 262,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $89.8K | 526,251 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $90.2K | 1,522,731 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $90.3K | 1,587,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $91.1K | 1,992,544 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $91.4K | 880,712 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $91.4K | 908,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.6K | 561,463 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.1K | 489,505 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $92.8K | 1,737,213 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $95.1K | 886,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $95.1K | 175,085 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $95.4K | 1,402,486 | 0.0% |