Q2 2018 Holdings
Filed 2018-08-08 | 137 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,253 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $2.1K | 27,097 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.1K | 32,926 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 34,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,974 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 33,864 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 79,456 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 43,655 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 18,611 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 28,219 | 0.1% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,460 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 47,724 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.0K | 64,611 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 37,864 | 0.1% |
| Royal Bank Canada(RY) | COM | 780087102 | $3.0K | 39,896 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.0K | 46,396 | 0.1% |
| Ishares Trust(IEO) | US OIL GS EX ETF | 464288851 | $3.1K | 42,196 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 20,017 | 0.1% |
| Wyndham Hotels and Resorts(WH) | COMMON STOCK | 98311A105 | $3.2K | 53,551 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.2K | 45,599 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 38,256 | 0.1% |
| Intel Inc(INTC) | COM | 458140100 | $3.2K | 64,647 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $3.3K | 17,432 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $3.3K | 72,917 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 39,432 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.4K | 66,689 | 0.1% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 29,344 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 70,788 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 40,712 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 102,854 | 0.1% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 31,943 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 23,648 | 0.1% |
| Mylan NV | SHS | N59465109 | $4.0K | 111,011 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 112,937 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 25,970 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 29,878 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 31,282 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 111,609 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 81,624 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 60,423 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 94,946 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 45,412 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 31,830 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 31,618 | 0.1% |
| Prudential Financial in(PRU) | COM | 744320102 | $5.2K | 55,538 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.2K | 41,397 | 0.1% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $5.3K | 22,253 | 0.1% |
| Intercontinental Exchan | COM | 45865V100 | $5.3K | 72,514 | 0.1% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $5.4K | 38,023 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 55,510 | 0.1% |