Q1 2018 Holdings
Filed 2018-04-25 | 500 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3m Co(MMM) | Com | 88579Y101 | $402 | 1,832 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $407 | 6,399 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $412 | 2,065 | 0.0% |
| Ishares Tr Msci Emerging Markets(EEM) | Com | 464287234 | $420 | 8,698 | 0.0% |
| Ishares Tr Russell Midcap Index Fund(IWR) | Com | 464287499 | $431 | 2,088 | 0.0% |
| General Electric Co | Com | 369604103 | $435 | 32,256 | 0.0% |
| Spdr Dow Jones Indl Average Ser 1(DIA) | Com | 78467X109 | $437 | 1,812 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $451 | 3,123 | 0.0% |
| Ishares S & P 500 Index Fund(IVV) | Com | 464287200 | $478 | 1,800 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $481 | 7,667 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $486 | 4,455 | 0.0% |
| MB Financial | Com | 55264U108 | $522 | 12,898 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $523 | 3,407 | 0.0% |
| Ishares Tr Russell 2000 Index Fd(IWM) | Com | 464287655 | $542 | 3,567 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $555 | 8,236 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $559 | 10,268 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $560 | 13,500 | 0.0% |
| Spdr S&P Midcap 400 Ser 1(MDY) | Com | 78467Y107 | $793 | 2,321 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $846 | 5,412 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $887 | 11,467 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $900 | 12,069 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $903 | 25,341 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $912 | 14,633 | 0.0% |
| MSC Industrial Direct Co(MSM) | Com | 553530106 | $926 | 10,095 | 0.0% |
| Allergan PLC | Com | G0177J108 | $956 | 5,684 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $1.0K | 14,489 | 0.0% |
| Lamar Advertising Co.(LAMR) | Com | 512816109 | $1.0K | 16,141 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $1.2K | 21,804 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.2K | 8,266 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $1.2K | 16,709 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.2K | 50,650 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.3K | 12,754 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $1.3K | 23,435 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Com | 48238T109 | $1.5K | 27,643 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $1.5K | 82,022 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.6K | 51,814 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $1.7K | 29,693 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $1.7K | 43,098 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $1.7K | 20,480 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $1.8K | 21,129 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $1.8K | 96,424 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.8K | 32,638 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $1.8K | 32,644 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $1.9K | 9,478 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $2.0K | 37,543 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $2.0K | 32,275 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $2.0K | 9,740 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $2.1K | 35,836 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.1K | 6,451 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.1K | 24,639 | 0.0% |