Q1 2018 Holdings
Filed 2018-05-11 | 369 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc Com(MET) | COM | 59156R108 | $291 | 6,344 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $296 | 1,114 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $310 | 11,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $326 | 3,652 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | COM | 482480100 | $334 | 3,071 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $342 | 2,148 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $343 | 9,742 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $349 | 2,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 3,349 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $367 | 6,742 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $367 | 1,673 | 0.0% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $369 | 3,503 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $372 | 4,175 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $384 | 9,506 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $384 | 3,402 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $391 | 1,385 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $397 | 4,354 | 0.0% |
| Red Hat Inc Com | COM | 756577102 | $397 | 2,659 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $404 | 5,850 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $425 | 410 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $431 | 10,632 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $434 | 4,750 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $437 | 3,006 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $438 | 5,415 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $469 | 2,165 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $470 | 7,701 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $476 | 11,406 | 0.0% |
| Twenty First Centy Fox Inc Cl A | CL A | 90130A101 | $481 | 13,110 | 0.0% |
| Shire PLC ADR | SPONSORED ADR | 82481R106 | $483 | 3,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494 | 8,532 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $501 | 7,419 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $502 | 6,485 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $502 | 7,661 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $505 | 11,414 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $516 | 5,447 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $518 | 4,451 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM DISNEY | 254687106 | $524 | 5,214 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $528 | 2,479 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $531 | 3,605 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $532 | 4,000 | 0.0% |
| P P G Industries(PPG) | COM | 693506107 | $536 | 4,800 | 0.0% |
| CVS Health Corporation Effec 9(CVS) | COM | 126650100 | $540 | 8,685 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $543 | 15,224 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $547 | 2,476 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $550 | 11,389 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $571 | 7,885 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $577 | 5,295 | 0.0% |
| General Electric Co Com | COM | 369604103 | $585 | 43,388 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $593 | 5,963 | 0.0% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $594 | 9,168 | 0.0% |