Q2 2018 Holdings
Filed 2018-08-13 | 568 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 6 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 11,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 20,369 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 13,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 44,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 30,102 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,084 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 20,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 20,505 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 15,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 35,897 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 17,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 51,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 39,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 77,602 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 56,847 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 9,275 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 17,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 14,240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,652 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0K | 200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,857 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 13,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 17,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 20,822 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,029 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 16,795 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 66,136 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0K | 37 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,222 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 312,372 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 34,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 34,323 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 26,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 31,287 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 42,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 27,729 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 70,274 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 84,117 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.6K | 97,206 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2K | 75,988 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,949 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 37,786 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 221,619 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 96,649 | 0.1% |