Q3 2018 Holdings
Filed 2018-11-06 | 636 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.Com(CRM) | COMMON STOCK | 79466L302 | $2.0K | 12,393 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $2.0K | 51,235 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.0K | 22,572 | 0.0% |
| Vanguard Total Stock Market Et(VTI) | COMMON STOCK | 922908769 | $2.1K | 13,943 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 27,978 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.1K | 75,686 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.2K | 22,688 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.2K | 24,068 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2K | 25,021 | 0.0% |
| Blackrock Inc Cl A(BLKCHF) | COMMON STOCK | 09247X101 | $2.2K | 4,729 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.3K | 11,063 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.3K | 46,641 | 0.0% |
| General Mls Inc(GIS) | COMMON STOCK | 370334104 | $2.4K | 55,216 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | COMMON STOCK | 293792107 | $2.4K | 84,159 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $2.4K | 10,695 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $2.5K | 46,986 | 0.0% |
| Ishares Core S&P Mid-Cap Etf(IJH) | COMMON STOCK | 464287507 | $2.5K | 12,306 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.5K | 23,153 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COMMON STOCK | 02079K107 | $2.5K | 2,100 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $2.5K | 85,270 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $2.5K | 41,310 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 41,003 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.5K | 22,594 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.6K | 35,434 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $2.6K | 27,965 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.7K | 18,103 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.8K | 8,014 | 0.0% |
| Vanguard Financials Etf(VFH) | COMMON STOCK | 92204A405 | $2.8K | 40,383 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.8K | 13,726 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.1K | 14,279 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.1K | 39,451 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | COMMON STOCK | 464287655 | $3.2K | 19,042 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.3K | 18,360 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $3.3K | 32,504 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.3K | 13,833 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.4K | 29,558 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.4K | 34,870 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.6K | 22,087 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.6K | 70,654 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.7K | 43,233 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.8K | 40,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8K | 15,511 | 0.0% |
| Ishares S&P Midcap 400 e E(IJJ) | COMMON STOCK | 464287705 | $3.9K | 23,374 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.9K | 23,493 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.0K | 14,246 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.0K | 48,131 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $4.2K | 22,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2K | 15,899 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.4K | 26,272 | 0.0% |
| Simon Property Group Inc Reit(SPG) | COMMON STOCK | 828806109 | $4.4K | 24,812 | 0.0% |