Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Continental EX(ICE) | COM USD0.01 | 45866F104 | $3.0K | 40,680 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $3.3K | 173,295 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $3.5K | 52,539 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $3.5K | 84,023 | 0.0% |
| Ingredion Incorprtd(INGR) | COMMON | 457187102 | $3.6K | 32,889 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $3.7K | 82,928 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $4.1K | 61,121 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.6K | 37,780 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $4.7K | 47,862 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $4.9K | 57,140 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $5.1K | 224,309 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $5.1K | 44,181 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $5.2K | 38,843 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $5.3K | 28,050 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $5.4K | 19,858 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $5.5K | 306,120 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $5.6K | 47,589 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.7K | 39,533 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $6.0K | 58,029 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.4K | 37,450 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $6.6K | 112,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.7K | 22,624 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.8K | 40,461 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $7.1K | 34,676 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $7.1K | 166,874 | 0.0% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $7.3K | 106,052 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $7.9K | 7,103 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $8.4K | 166,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.4K | 101,726 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.4K | 172,444 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 115,296 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $10.0K | 355,630 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $10.3K | 72,922 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $10.5K | 380,084 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $10.8K | 86,599 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $10.9K | 112,358 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $11.1K | 120,471 | 0.1% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $12.0K | 94,794 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $12.2K | 65,971 | 0.1% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $12.2K | 115,258 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $12.6K | 95,071 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.5K | 123,830 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $14.0K | 230,792 | 0.1% |
| Humana Inc(HUM) | COMMON | 444859102 | $14.0K | 47,088 | 0.1% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $14.8K | 578,944 | 0.1% |
| Blackstone Group(BXUSD) | UNIT | 09253U108 | $14.9K | 464,386 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8K | 139,856 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $16.3K | 87,159 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $17.0K | 203,846 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $19.4K | 196,488 | 0.1% |