Q1 2018 Holdings
Filed 2018-04-06 | 441 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.2K | 7,693 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 16,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 6,668 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 39,317 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $1.4K | 27,363 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $1.5K | 14,791 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $1.5K | 28,804 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.5K | 50,408 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $1.5K | 13,065 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.5K | 27,785 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.6K | 16,357 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.6K | 34,686 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $1.6K | 31,262 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $1.7K | 19,279 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $1.7K | 7,133 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7K | 28,915 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $1.7K | 24,201 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.7K | 57,233 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.7K | 10,082 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.7K | 12,709 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.8K | 32,520 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 1,735 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.8K | 7,742 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.8K | 12,813 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.8K | 31,396 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 37,867 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.8K | 7,557 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.8K | 7,221 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8K | 15,980 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.8K | 35,154 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.8K | 36,598 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.9K | 18,868 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $1.9K | 22,838 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.0K | 28,727 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $2.0K | 27,835 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 27,339 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.1K | 1,429 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $2.1K | 7 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.1K | 23,884 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1K | 23,361 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.2K | 27,943 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.2K | 33,719 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.3K | 10,422 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 17,995 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.4K | 2,340 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 19,066 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.4K | 24,518 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 4,611 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.5K | 34,733 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.6K | 15,052 | 0.0% |