Q3 2018 Holdings
Filed 2018-10-30 | 527 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,431 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 30,170 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 12,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,072 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,456 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,107 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 14,148 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 9,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,865 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 6,722 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 13,175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 31,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 21,205 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 21,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 11,920 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,849 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 56,288 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 15,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 17,892 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 18,758 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 74,939 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 50,585 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 8,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 40,647 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 42,654 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 11,487 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 19,149 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,779 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 300,891 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 23,149 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 29,881 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 16,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 23,519 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 67,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,448 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 15,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 97,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 29,984 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 79,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,133 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 34,739 | 0.0% |