Q2 2018 Holdings
Filed 2018-08-10 | 484 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 179,281 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 19,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 31,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 34,520 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 92,994 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 105,743 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 339,794 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 57,952 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 96,826 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 37,837 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 99,218 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 39,212 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5K | 80,353 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 36,123 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 57,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 29,285 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8K | 30,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 37,575 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9K | 133,145 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 39,811 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 38,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 87,467 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 21,758 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 14,953 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 48,410 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.6K | 122,484 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.7K | 99,994 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 47,988 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 79,338 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 115,321 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 84,349 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 173,829 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.4K | 151,372 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 14,863 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 130,993 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.8K | 152,618 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 61,875 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 99,147 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.9K | 26,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 73,014 | 0.0% |
| 1Whirlpool Corp(WHR) | COM | 963320106 | $8.1K | 55,306 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 154,109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 43,708 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $8.7K | 177,809 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 131,822 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 43,099 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.0K | 137,329 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.2K | 248,203 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 253,928 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 89,478 | 0.0% |