Q1 2018 Holdings
Filed 2018-05-11 | 431 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Amoco PLC(BP) | SPON ADR | 055622104 | $612 | 15,110 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $654 | 10,493 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $660 | 3,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $668 | 2,036 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $696 | 13,223 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $733 | 13,189 | 0.0% |
| General Elec Co | COM | 369604103 | $765 | 56,794 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $784 | 10,130 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $800 | 8,021 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $842 | 7,551 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $895 | 13,675 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $934 | 17,756 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $939 | 15,882 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $950 | 10,158 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $956 | 13,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $976 | 22,493 | 0.0% |
| Ishares International Treasury(IGOV) | ETF | 464288117 | $1.0K | 19,553 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 16,371 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 16,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,013 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,204 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.2K | 17,702 | 0.0% |
| First Trust Large Cap Value(FTA) | ETF | 33735J101 | $1.2K | 23,657 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.4K | 14,853 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.6K | 18,998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 25,709 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $1.6K | 51,157 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 23,895 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 36,124 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 11,021 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.7K | 53,365 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.7K | 7,282 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.8K | 26,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,163 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.2K | 23,281 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $2.4K | 37,357 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 41,978 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $2.7K | 27,660 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 10,393 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.8K | 77,816 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 52,419 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 28,364 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 13,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 54,091 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.0K | 124,282 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 35,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 43,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,480 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.5K | 14,512 | 0.0% |