Q4 2017 Holdings
Filed 2018-02-14 | 466 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.8K | 37,003 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.9K | 35,443 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.9K | 22,031 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.9K | 17,913 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.9K | 25,817 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.9K | 17,390 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.0K | 21,211 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 36,249 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 17,516 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.1K | 33,432 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.1K | 11,008 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 28,760 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 16,883 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $2.2K | 1,265 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.2K | 15,576 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.3K | 8,933 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.3K | 37,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 35,275 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.4K | 33,255 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.4K | 15,158 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.4K | 15,833 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.5K | 45,767 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 44,320 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.7K | 17,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,895 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.9K | 53,359 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.0K | 36,933 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.0K | 15,447 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3.1K | 41,252 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 15,145 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.2K | 50,530 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.3K | 21,625 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.4K | 197,197 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.5K | 62,180 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.5K | 193,065 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.6K | 23,631 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 60,439 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.7K | 77,581 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.7K | 27,353 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $3.7K | 37,432 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.7K | 24,252 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.7K | 15,912 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 22,921 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.9K | 30,833 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $4.1K | 202,882 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.1K | 38,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 58,616 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.2K | 24,199 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 24,861 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.2K | 59,594 | 0.0% |