Q3 2018 Holdings
Filed 2018-11-13 | 138 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend(VYM) | D ETF | 921946406 | $2.0K | 23,476 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $2.1K | 25,701 | 0.0% |
| Intel Inc(INTC) | COM | 458140100 | $2.3K | 48,008 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 38,636 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 17,969 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,062 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.5K | 32,018 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.6K | 60,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,487 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 57,349 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 33,503 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 45,662 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 27,118 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 36,967 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $3.0K | 75,177 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 43,670 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.1K | 45,973 | 0.1% |
| Royal Bank Canada(RY) | COM | 780087102 | $3.2K | 39,443 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 37,401 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.3K | 49,124 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 20,119 | 0.1% |
| Wyndham Hotels and Resorts(WH) | COMMON STOCK | 98311A105 | $3.4K | 61,376 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.4K | 64,248 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 42,493 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $3.5K | 20,878 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 68,733 | 0.1% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 31,397 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 15,253 | 0.1% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $3.8K | 27,363 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 47,971 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 107,051 | 0.1% |
| Mylan NV | SHS | N59465109 | $4.1K | 111,350 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 28,817 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.2K | 23,346 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 30,925 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 107,870 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 56,550 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 93,199 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 58,633 | 0.1% |
| Ishares Trust(IEO) | US OIL GS EX ETF | 464288851 | $5.2K | 67,845 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 31,547 | 0.1% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $5.3K | 43,841 | 0.1% |
| Cognizant Tech Solution(CTSH) | COM | 192446102 | $5.3K | 68,502 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 29,708 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 93,090 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 31,923 | 0.1% |
| Intercontinental Exchan | COM | 45865V100 | $5.5K | 73,191 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.5K | 41,585 | 0.1% |
| Becton Dickinson & Comp(BDX) | COM | 075887109 | $5.5K | 21,196 | 0.1% |