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 |
|---|---|---|---|---|---|
| Lauder Estee COS CL(EL) | COM | 518439104 | $4.6K | 32,586 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.7K | 24,747 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $4.8K | 23,464 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 77,740 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 90,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 38,634 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 127,606 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $5.9K | 40,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 47,287 | 0.0% |
| Ishares Trust Core 1-5 Year(ISTB) | ETF | 46432F859 | $6.6K | 134,821 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.7K | 162,989 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.7K | 75,649 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.9K | 211,508 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.0K | 44,089 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.1K | 49,607 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 147,422 | 0.0% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $7.6K | 56,334 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $7.8K | 128,912 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.9K | 92,365 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.0K | 238,997 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $8.0K | 160,703 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.2K | 60,425 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 78,822 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $8.3K | 109,259 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $8.4K | 80,591 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 80,846 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.3K | 114,306 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $9.4K | 65,067 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 4,736 | 0.0% |
| Ishares TR S&P Smallcap/600 GR(IJT) | ETF | 464287887 | $9.7K | 51,265 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $10.1K | 48,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 166,240 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.6K | 167,291 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.8K | 244,059 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.1K | 116,528 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $11.3K | 22,725 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.4K | 170,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 188,310 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $11.5K | 51,257 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8K | 123,139 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 96,047 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.5K | 64,560 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.6K | 77,961 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.8K | 101,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 370,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 113,024 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $14.1K | 139,221 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 180,866 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3K | 8,386 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.4K | 12,786 | 0.0% |