Q3 2018 Holdings
Filed 2018-10-12 | 281 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $4.6K | 27,784 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.7K | 22,711 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.7K | 33,677 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.8K | 23,014 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.8K | 56,125 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.9K | 30,358 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 10,505 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $5.0K | 41,384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 91,751 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.5K | 170,171 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.8K | 25,744 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $6.0K | 55,300 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $6.3K | 61,413 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.4K | 77,565 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $6.4K | 99,690 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 43,801 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $7.2K | 95,503 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.4K | 96,455 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 27,645 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.8K | 82,836 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 48,668 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.1K | 136,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 66,905 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.7K | 84,846 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $8.9K | 24,168 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.1K | 44,090 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.8K | 221,642 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $10.3K | 64,928 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.7K | 231,467 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $10.7K | 8,866 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.8K | 101,858 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $10.9K | 128,961 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $10.9K | 152,626 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $11.0K | 212,937 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $11.2K | 82,115 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $12.7K | 178,887 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $13.3K | 49,818 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $13.4K | 161,228 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.5K | 64,181 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $13.6K | 55,736 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $13.6K | 261,670 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $13.9K | 505,541 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.0K | 295,131 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.1K | 99,933 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.2K | 292,247 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.3K | 87,154 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $14.5K | 60,188 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.7K | 105,216 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $14.8K | 66,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 185,835 | 0.0% |