Q2 2018 Holdings
Filed 2018-08-02 | 230 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $566 | 30,930 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $569 | 26,210 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $612 | 9,123 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $622 | 7,796 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $630 | 2,132 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $634 | 11,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $657 | 8,728 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $676 | 6,026 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $680 | 4,869 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $684 | 10,008 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $706 | 24,613 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $715 | 16,384 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $728 | 7,379 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $730 | 8,005 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $735 | 7,015 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $757 | 13,655 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $768 | 2,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $770 | 4,913 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $829 | 409 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $831 | 17,950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $880 | 7,038 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $905 | 13,968 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $951 | 9,943 | 0.0% |
| General Electric Co | COM | 369604103 | $956 | 70,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $960 | 5,746 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $999 | 37,603 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,584 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 11,943 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 4,293 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,372 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,808 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 17,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,755 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 27,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 40,853 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 21,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 9,891 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 22,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,029 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 24,533 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,132 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 7,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,127 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 26,249 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 37,188 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,467 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,613 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 40,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 12,779 | 0.0% |