Q2 2018 Holdings
Filed 2018-08-07 | 168 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 11,088 | 0.0% |
| United Healthgroup Inc(UNH) | COM | 91324P102 | $1.8K | 7,372 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.8K | 48,706 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 29,059 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.2K | 23,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,674 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $2.3K | 17,605 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $2.8K | 107,914 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $3.0K | 14,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 31,401 | 0.0% |
| Peoples Financial(PBCTEUR) | COM | 712704105 | $3.4K | 187,326 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 113,617 | 0.0% |
| Vanguard Bd Index Fd Inc Total(BND) | ETF | 921937835 | $3.7K | 47,167 | 0.0% |
| Northwest Bancshares Inc MD Co(NWBI) | COM | 667340103 | $3.8K | 217,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 78,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 125,474 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.8K | 98,113 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.9K | 25,225 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.8K | 52,422 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $5.9K | 75,603 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.2K | 5,595 | 0.0% |
| Lyondellbasell Ind N V Ord Shs(LYB) | COM | N53745100 | $6.3K | 56,954 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.2K | 32,492 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $7.4K | 47,824 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 96,833 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 190,198 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $8.5K | 184,422 | 0.0% |
| Emerging Markets Msci(EEM) | COM | 464287234 | $8.6K | 199,173 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.6K | 91,313 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $9.6K | 40,259 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 175,544 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $9.9K | 116,156 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $10.0K | 407,844 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 102,831 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.2K | 152,853 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.0K | 184,131 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 232,877 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $12.2K | 95,919 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $12.4K | 775,529 | 0.0% |
| Ishares Tr S&P U S Pfd Stock I(PFF) | ETF | 464288687 | $12.5K | 330,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 118,646 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $13.5K | 209,234 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.5K | 305,951 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.9K | 358,715 | 0.0% |
| L Brands Inc | COM | 501797104 | $14.4K | 390,901 | 0.0% |
| General Electric | COM | 369604103 | $15.3K | 1,127,751 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $16.2K | 374,403 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $16.3K | 210,661 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $16.7K | 201,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 146,938 | 0.0% |