Q3 2018 Holdings
Filed 2018-10-18 | 544 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.4K | 63,891 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.4K | 61,447 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $3.5K | 41,323 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $3.5K | 24,629 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.6K | 51,070 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.6K | 18,422 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $3.7K | 44,420 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $3.7K | 45,271 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.0K | 42,392 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.2K | 30,032 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $4.4K | 24,958 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.5K | 49,140 | 0.0% |
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $4.6K | 38,872 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $4.6K | 11,307 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON STOCK | G25839104 | $4.6K | 101,281 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTHER | 46434V100 | $4.6K | 93,069 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.7K | 55,781 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.7K | 44,144 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $4.7K | 18,390 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.8K | 52,679 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $4.8K | 61,546 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.0K | 74,773 | 0.0% |
| Prologis Inc REIT(PLD) | COMMON STOCK | 74340W103 | $5.1K | 74,994 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $5.1K | 28,242 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $5.2K | 45,369 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.2K | 59,313 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $5.4K | 52,351 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $5.6K | 58,995 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $5.7K | 31,335 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $5.7K | 105,653 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $5.9K | 12,527 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $5.9K | 32,003 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.0K | 17,393 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $6.2K | 83,854 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $6.2K | 75,022 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.3K | 41,101 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $6.3K | 40,281 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.4K | 37,911 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $6.4K | 81,640 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.4K | 42,566 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.4K | 60,053 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $6.5K | 79,892 | 0.0% |
| Xylem Inc-w/I(XYL) | COMMON STOCK | 98419M100 | $6.6K | 82,505 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $6.6K | 87,488 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $6.7K | 69,984 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $6.7K | 58,657 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.7K | 40,329 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.2K | 67,206 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COMMON STOCK | 921908844 | $7.3K | 65,771 | 0.0% |
| Ishares Short-Term National MU(SUB) | OTHER | 464288158 | $7.3K | 69,945 | 0.0% |