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 |
|---|---|---|---|---|---|
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $7.4K | 50,599 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.4K | 118,566 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $7.5K | 44,281 | 0.0% |
| Fidelity National(FIS) | COMMON STOCK | 31620M106 | $7.5K | 69,212 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.7K | 45,765 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.7K | 166,443 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $7.8K | 689,553 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.8K | 95,756 | 0.0% |
| Sector Spdr TR - Technology(XLK) | COMMON STOCK | 81369Y803 | $7.9K | 104,481 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $8.1K | 47,834 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $8.3K | 31,793 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $8.5K | 44,324 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $8.7K | 314,111 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.9K | 114,672 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $8.9K | 111,594 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $9.0K | 69,354 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.4K | 82,571 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $9.5K | 53,708 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.8K | 103,826 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $9.9K | 91,537 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $10.0K | 57,306 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $10.0K | 85,660 | 0.0% |
| Spdr Bloomberg Barclays Tips E(SPIP) | OTHER | 78464A656 | $10.3K | 188,925 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $10.3K | 104,057 | 0.0% |
| Ishares Core S&P U.S. Value ET(IUSV) | COMMON STOCK | 464287663 | $10.3K | 183,330 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $10.4K | 172,149 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $10.4K | 32,725 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.4K | 122,682 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $10.7K | 65,983 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $11.0K | 100,215 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COMMON STOCK | 78467Y107 | $11.0K | 30,039 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $11.7K | 348,312 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.7K | 85,964 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $11.9K | 161,741 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.1K | 135,419 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.4K | 261,871 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | COMMON STOCK | 464287564 | $12.4K | 124,230 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $13.5K | 85,104 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.6K | 65,764 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $13.9K | 92,152 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $14.1K | 175,853 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $14.1K | 110,803 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $14.7K | 370,948 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $15.2K | 1,333,460 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $15.3K | 356,734 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $15.8K | 77,776 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $16.3K | 253,938 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $16.6K | 244,163 | 0.0% |
| Ishares Core S&P U.S. Growth E(IUSG) | COMMON STOCK | 464287671 | $16.8K | 270,597 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $16.8K | 129,632 | 0.0% |