Q3 2018 Holdings
Filed 2018-10-22 | 216 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.3K | 58,428 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $3.3K | 19,003 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.5K | 43,713 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.9K | 41,280 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.0K | 85,909 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4.1K | 81,033 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $4.4K | 156,070 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $4.4K | 28,960 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $4.5K | 26,500 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $4.6K | 18,512 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.6K | 43,099 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $4.7K | 89,034 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4.7K | 34,847 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 111,766 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $4.9K | 59,563 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.1K | 111,130 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $5.4K | 15,821 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.6K | 165,409 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7K | 119,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.7K | 16,408 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $6.0K | 3,024 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.0K | 83,729 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $6.1K | 82,039 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.2K | 27,730 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 74,836 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.4K | 28,725 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $6.5K | 37,396 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.5K | 126,151 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.6K | 69,858 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.8K | 60,749 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.0K | 56,867 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.0K | 90,971 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $7.2K | 111,267 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.2K | 43,192 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.3K | 43,591 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.4K | 34,354 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $7.5K | 71,141 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.7K | 217,702 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.2K | 279,126 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $8.6K | 111,139 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.6K | 23,102 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.8K | 4,404 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $8.9K | 153,071 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $8.9K | 53,377 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.2K | 79,060 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $9.7K | 64,614 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.4K | 49,997 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $10.9K | 160,079 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.0K | 129,050 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 80,818 | 0.1% |