Q2 2018 Holdings
Filed 2018-08-08 | 425 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $778 | 9,116 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $809 | 6,866 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $810 | 14,427 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $824 | 13,738 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $829 | 10,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $874 | 19,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $920 | 10,741 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $921 | 12,033 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $933 | 14,698 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $943 | 9,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $961 | 19,343 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $994 | 14,828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,038 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.1K | 14,235 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 8,142 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 27,036 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,113 | 0.0% |
| First Trust Large Cap Value(FTA) | ETF | 33735J101 | $1.2K | 23,657 | 0.0% |
| Ishares International Treasury(IGOV) | ETF | 464288117 | $1.3K | 26,768 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.4K | 53,776 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.5K | 16,988 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 21,794 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,549 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $1.6K | 44,660 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.9K | 25,381 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.9K | 21,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 41,571 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $2.4K | 34,653 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 13,106 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 37,095 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $2.5K | 25,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,784 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.8K | 35,170 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.9K | 90,855 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 11,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,587 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 26,513 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 23,840 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 55,285 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7K | 46,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 77,331 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.8K | 119,446 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.8K | 16,775 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.9K | 128,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 19,831 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 43,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 61,914 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 25,681 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 28,691 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $4.6K | 84,618 | 0.0% |