Q2 2018 Holdings
Filed 2018-08-14 | 363 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $274 | 2,878 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $281 | 6,488 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $311 | 9,283 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $312 | 3,936 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $315 | 11,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $324 | 3,775 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $329 | 1,673 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $335 | 2,324 | 0.0% |
| Red Hat Inc Com | COM | 756577102 | $340 | 2,528 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $342 | 2,194 | 0.0% |
| Etrade Financial Corp E Trade Common(ETRA) | COM NEW | 269246401 | $356 | 5,825 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $357 | 2,881 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $367 | 6,052 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $369 | 9,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $380 | 3,487 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $387 | 1,257 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $398 | 2,787 | 0.0% |
| Flexshares Ready Access Variable Inc ETF(RAVI) | READY ACC VARI | 33939L886 | $402 | 5,334 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $414 | 1,516 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $416 | 5,513 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $433 | 4,762 | 0.0% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $435 | 3,493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437 | 8,939 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $449 | 13,995 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $452 | 3,330 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $460 | 3,189 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $472 | 6,110 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $475 | 1,752 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479 | 11,671 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $482 | 7,716 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $489 | 10,700 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $490 | 11,414 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $495 | 438 | 0.0% |
| P P G Industries(PPG) | COM | 693506107 | $498 | 4,800 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $504 | 6,244 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $505 | 7,539 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $514 | 5,637 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $516 | 7,706 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $519 | 2,165 | 0.0% |
| General Electric Co Com | COM | 369604103 | $522 | 38,360 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $528 | 6,671 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $528 | 2,834 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $541 | 4,000 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM DISNEY | 254687106 | $549 | 5,236 | 0.0% |
| Shire PLC ADR | SPONSORED ADR | 82481R106 | $550 | 3,261 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $550 | 2,361 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $553 | 7,582 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $565 | 4,143 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $579 | 10,320 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $581 | 5,216 | 0.0% |