Q1 2018 Holdings
Filed 2018-04-13 | 217 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $4.7K | 17,532 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4.7K | 91,499 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $4.8K | 20,301 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.8K | 82,975 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.0K | 48,408 | 0.0% |
| Ishares Intermediate Credit(IGIB) | COMMON STOCK | 464288638 | $5.0K | 47,074 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.3K | 121,802 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.3K | 30,419 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.4K | 78,678 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $5.4K | 98,972 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $5.5K | 32,447 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $5.5K | 67,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.9K | 39,079 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $6.1K | 172,788 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $6.1K | 37,757 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.1K | 90,699 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.2K | 4,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.2K | 18,359 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.2K | 69,748 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.5K | 141,239 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.5K | 89,921 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.6K | 82,831 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 187,556 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.8K | 20,668 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $6.8K | 3,273 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.8K | 68,784 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $7.0K | 34,227 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $7.0K | 48,142 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $7.0K | 61,794 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.1K | 135,390 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 66,974 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $7.4K | 37,128 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $7.8K | 31,073 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $7.9K | 123,307 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $7.9K | 120,865 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.2K | 68,812 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.5K | 85,003 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.5K | 52,297 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.6K | 251,697 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.6K | 48,473 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $8.7K | 290,798 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $9.1K | 57,966 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $9.1K | 166,389 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $9.5K | 86,668 | 0.0% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $10.3K | 96,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.5K | 140,355 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.8K | 84,545 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.3K | 52,893 | 0.1% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $11.8K | 123,587 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $12.0K | 171,576 | 0.1% |