Q1 2018 Holdings
Filed 2018-04-30 | 219 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $596 | 2,718 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $730 | 2,161 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $763 | 7,795 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $767 | 16,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $767 | 4,908 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $781 | 2,941 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $782 | 8,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $786 | 7,820 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $832 | 18,630 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $836 | 9,522 | 0.0% |
| International Business MA(IBM) | CHS COM | 459200101 | $849 | 5,534 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $861 | 11,122 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $901 | 433 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $903 | 17,238 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $926 | 7,363 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $946 | 12,242 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $953 | 8,169 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $954 | 4,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,295 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,171 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 34,263 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,765 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 11,529 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 36,172 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 18,158 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 87,521 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 21,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 9,764 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 11,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,371 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 42,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,633 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 20,113 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,793 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 25,743 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 29,746 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 26,792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,018 | 0.0% |
| Thermo Fisher Scientific(TMO) | INC COM | 883556102 | $1.6K | 7,967 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 21,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,486 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 41,100 | 0.0% |
| Automatic Data Processing(ADP) | IN COM | 053015103 | $1.9K | 16,488 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,676 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 23,594 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 24,844 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,430 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 29,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,789 | 0.0% |