Q2 2018 Holdings
Filed 2018-07-12 | 273 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Corporation | COM | 369604103 | $5.3K | 386,227 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $5.3K | 68,980 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.8K | 78,620 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 48,167 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.1K | 43,971 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 25,995 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.2K | 170,361 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $6.4K | 25,968 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $6.5K | 60,493 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $6.6K | 100,325 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $6.9K | 94,153 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.0K | 49,353 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.2K | 82,396 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $7.3K | 136,550 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.6K | 96,210 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.6K | 74,156 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $8.0K | 221,682 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 66,660 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $8.4K | 23,793 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 45,585 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8.5K | 44,160 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $8.8K | 64,599 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.3K | 211,217 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.8K | 100,142 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $9.8K | 127,571 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $9.9K | 8,805 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $10.0K | 149,251 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.1K | 231,345 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.8K | 178,612 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $11.2K | 82,590 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $11.5K | 55,431 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.6K | 229,264 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.5K | 162,053 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.6K | 64,061 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $12.8K | 65,160 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.9K | 56,978 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $13.5K | 507,566 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $13.7K | 264,125 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.8K | 99,453 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $14.8K | 75,812 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.8K | 105,697 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.9K | 300,026 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9K | 161,275 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.9K | 58,721 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $16.1K | 239,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 199,021 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.2K | 88,677 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $18.4K | 175,333 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9K | 111,926 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 181,640 | 0.0% |