Q1 2018 Holdings
Filed 2018-05-10 | 602 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | CLOSED END EQUITY MUTUAL FUND | 922908736 | $472.5K | 3,330 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $473.7K | 6,277 | 0.0% |
| Netflix Inc(NFLX) | DOMESTIC COMMON STOCKS | 64110L106 | $477.6K | 1,617 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | DOMESTIC COMMON STOCKS | 436106108 | $479.9K | 9,822 | 0.0% |
| Schwab US Large Cap Value(SCHV) | CLOSED END EQUITY MUTUAL FUND | 808524409 | $485.4K | 9,186 | 0.0% |
| Electronic Arts Inc(EA) | DOMESTIC COMMON STOCKS | 285512109 | $490.8K | 4,048 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN SECURITIES | G29183103 | $496.6K | 6,215 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN SECURITIES | Y09827109 | $503.1K | 2,135 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN SECURITIES | 867224107 | $506.4K | 14,662 | 0.0% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $512.1K | 11,898 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $516.5K | 4,569 | 0.0% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $518.1K | 5,275 | 0.0% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $519.5K | 6,103 | 0.0% |
| Raytheon Company(RTN1USD) | DOMESTIC COMMON STOCKS | 755111507 | $522.7K | 2,422 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $534.5K | 5,401 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $540.2K | 10,484 | 0.0% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $552.9K | 4,954 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $556.1K | 8,715 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $568.6K | 5,215 | 0.0% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $569.3K | 3,945 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END EQUITY MUTUAL FUND | 464287655 | $581.4K | 3,829 | 0.0% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $586.4K | 11,156 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $600.8K | 21,549 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $612.0K | 8,923 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $621.9K | 3,577 | 0.0% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $623.6K | 5,029 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $623.7K | 11,195 | 0.0% |
| Allergan PLC | FOREIGN SECURITIES | G0177J108 | $634.8K | 3,772 | 0.0% |
| WEC Energy Group Inc(WEC) | DOMESTIC COMMON STOCKS | 92939U106 | $641.2K | 10,227 | 0.0% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $651.9K | 10,023 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $655.5K | 15,707 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $667.7K | 11,000 | 0.0% |
| Fiserv Inc(FISV) | DOMESTIC COMMON STOCKS | 337738108 | $669.2K | 9,384 | 0.0% |
| Applied Materials Inc(AMAT) | DOMESTIC COMMON STOCKS | 038222105 | $681.9K | 12,263 | 0.0% |
| Gilead Sciences Inc(GILD) | DOMESTIC COMMON STOCKS | 375558103 | $684.7K | 9,082 | 0.0% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $686.6K | 9,939 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $688.7K | 13,676 | 0.0% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $698.0K | 4,955 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $731.0K | 18,710 | 0.0% |
| T Rowe Price Group Inc(TROW) | DOMESTIC COMMON STOCKS | 74144T108 | $734.4K | 6,802 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $738.4K | 12,223 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN SECURITIES | G1151C101 | $757.1K | 4,932 | 0.0% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $759.8K | 15,037 | 0.0% |
| Spdr Bloomberg Barclays S/T BD ETF(SJNK) | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $768.7K | 28,087 | 0.0% |
| Kraft Heinz Co(KHC) | DOMESTIC COMMON STOCKS | 500754106 | $772.7K | 12,405 | 0.0% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $778.4K | 13,493 | 0.0% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $780.7K | 11,245 | 0.0% |
| Industrial Select Sector Spdr(XLI) | CLOSED END EQUITY MUTUAL FUND | 81369Y704 | $792.7K | 10,671 | 0.0% |
| S&P Global Inc(SPGI) | DOMESTIC COMMON STOCKS | 78409V104 | $794.2K | 4,157 | 0.0% |
| Biogen Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $813.0K | 2,969 | 0.0% |