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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6K | 47,038 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 23,774 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 60,668 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.9K | 114,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 23,951 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.9K | 39,365 | 0.0% |
| Ishares Trust Core 1-5 Year(ISTB) | ETF | 46432F859 | $3.9K | 79,327 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.0K | 23,265 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $4.1K | 21,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 28,213 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $4.4K | 80,801 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 20,847 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 67,735 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $4.7K | 31,261 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 38,967 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $5.4K | 39,697 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.6K | 73,502 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8K | 110,649 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 125,374 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 56,419 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.3K | 43,476 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.5K | 156,954 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.8K | 47,368 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 144,725 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.0K | 205,559 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 45,819 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.1K | 88,807 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $7.4K | 49,157 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $7.4K | 128,945 | 0.0% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $7.5K | 57,563 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.6K | 227,350 | 0.0% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $7.9K | 144,919 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $8.4K | 104,491 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.6K | 115,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 78,688 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $8.9K | 61,195 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $9.0K | 52,041 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $9.4K | 185,456 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.4K | 93,316 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.5K | 115,956 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.6K | 63,564 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8K | 4,734 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.9K | 62,019 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 185,219 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $10.1K | 49,034 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 122,498 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.8K | 236,439 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.1K | 164,429 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $11.2K | 51,476 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $12.0K | 22,072 | 0.0% |