Q2 2018 Holdings
Filed 2018-08-14 | 471 holdings | $43.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6K | 21,782 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 24,166 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.7K | 34,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 21,898 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.7K | 26,022 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.7K | 35,323 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.8K | 18,290 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.9K | 9,242 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.0K | 8,995 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.0K | 39,915 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.0K | 21,011 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 10,631 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1K | 37,408 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.1K | 15,275 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.1K | 29,743 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,004 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 25,753 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.2K | 20,096 | 0.0% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $2.3K | 45,084 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.3K | 21,894 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 35,448 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 28,560 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.4K | 17,779 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,212 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.5K | 18,052 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5K | 17,112 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,881 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.6K | 33,045 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.7K | 198,648 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.7K | 16,574 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.9K | 65,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 51,172 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 12,458 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.1K | 21,856 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.1K | 15,909 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 37,016 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.2K | 37,126 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.2K | 39,792 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 58,456 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.3K | 31,751 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.4K | 76,258 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.4K | 15,959 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.7K | 15,519 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.7K | 29,719 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.7K | 61,538 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.8K | 22,491 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.9K | 117,502 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 27,349 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 59,358 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.0K | 38,045 | 0.0% |