Q1 2018 Holdings
Filed 2018-05-14 | 551 holdings | $74.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2K | 47,149 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 49,325 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 54,837 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.7K | 123,644 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 168,726 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.9K | 137,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 5,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 14,973 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 77,157 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 131,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 230,661 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.2K | 144,128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 158,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 77,172 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.4K | 55,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 126,096 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.6K | 150,041 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7K | 63,383 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 100,813 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 91,123 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $9.5K | 177,809 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.6K | 35,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 46,643 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 63,996 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.8K | 103,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 44,890 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.2K | 268,417 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 82,810 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 75,027 | 0.0% |
| 1Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0K | 74,163 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 106,269 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 160,034 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 72,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 11,513 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 404,896 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.3K | 559,851 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 143,986 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 185,182 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.9K | 242,342 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.0K | 272,327 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 136,065 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.4K | 155,359 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 107,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 350,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8K | 191,818 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.0K | 91,938 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.2K | 68,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0K | 460,530 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.4K | 423,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 159,580 | 0.0% |