Q2 2018 Holdings
Filed 2018-07-25 | 528 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | Com | 02209S103 | $859 | 15,133 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $879 | 10,883 | 0.0% |
| MSC Industrial Direct Co(MSM) | Com | 553530106 | $942 | 11,099 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $970 | 14,489 | 0.0% |
| Allergan PLC | Com | G0177J108 | $991 | 5,941 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.0K | 12,165 | 0.0% |
| Lamar Advertising Co.(LAMR) | Com | 512816109 | $1.1K | 16,431 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $1.1K | 16,643 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $1.4K | 23,944 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.4K | 50,610 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $1.4K | 22,192 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.6K | 32,317 | 0.0% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $1.6K | 43,688 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Com | 48238T109 | $1.7K | 30,968 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $1.7K | 32,930 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $1.8K | 33,402 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $1.9K | 36,735 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $1.9K | 85,476 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.9K | 52,744 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.9K | 34,375 | 0.0% |
| First Trust Nadsaq ABA Cbif(QABA) | Com | 33736Q104 | $1.9K | 35,247 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $2.0K | 21,523 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $2.0K | 94,646 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $2.0K | 39,538 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $2.0K | 9,682 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.0K | 21,938 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $2.1K | 29,445 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.1K | 24,565 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $2.2K | 9,294 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $2.2K | 21,908 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.2K | 50,190 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.2K | 9,170 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.2K | 6,675 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.3K | 52,284 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.3K | 21,915 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4K | 24,040 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.4K | 32,278 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.5K | 19,875 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.6K | 10,810 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $2.6K | 35,802 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.6K | 93,207 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.6K | 91,887 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7K | 21,177 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7K | 34,682 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.8K | 34,098 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.8K | 37,623 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.9K | 77,225 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.9K | 90,362 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.9K | 53,571 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.9K | 42,703 | 0.0% |