Q1 2018 Holdings
Filed 2018-04-25 | 684 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 29,565 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 19,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,895 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 38,253 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 15,192 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 20,593 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 11,719 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 34,984 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 43,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 18,959 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.4K | 101,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 98,664 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 31,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 81,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 40,316 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 25,102 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 45,899 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 36,659 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 59,657 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 70,597 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 31,266 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 78,072 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 61,574 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 34,085 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 55,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 27,399 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 21,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 21,339 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 29,776 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 29,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 15,037 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 69,409 | 0.0% |
| 1Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 115,570 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 38,834 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 26,175 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 63,272 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.1K | 57,492 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 19,520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 146,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 44,824 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.1K | 141,901 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 103,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 68,571 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.9K | 109,595 | 0.0% |
| 1Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 52,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 159,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 73,557 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 33,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 151,141 | 0.0% |