Q1 2018 Holdings
Filed 2018-05-11 | 750 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 38,044 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 71,257 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.2K | 158,696 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 66,629 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 61,633 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 12,238 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.0K | 52,380 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0K | 95,496 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 73,807 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 77,261 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.0K | 41,188 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 142,133 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.2K | 70,217 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 157,326 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 53,047 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 90,333 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.7K | 83,469 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 51,080 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.1K | 50,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 114,083 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 96,341 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 144,635 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.7K | 61,909 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8K | 106,053 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0K | 40,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 62,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 252,847 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.1K | 106,743 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.2K | 151,699 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.4K | 63,876 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.5K | 55,859 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 134,163 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0K | 52,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 50,013 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 117,187 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 125,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 10,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 241,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 75,117 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 70,661 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 192,158 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.5K | 79,503 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7K | 122,094 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 372,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 116,727 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.8K | 224,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 68,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 262,949 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 86,429 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.0K | 92,405 | 0.0% |