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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $365 | 5,196 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $366 | 18,970 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $372 | 7,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376 | 2,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $386 | 3,549 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $404 | 3,570 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $408 | 9,488 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $408 | 3,197 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $417 | 8,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426 | 7,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $435 | 5,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $435 | 2,555 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $439 | 4,112 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $445 | 5,398 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $447 | 3,384 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $455 | 1,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $457 | 4,710 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $457 | 3,476 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $461 | 5,352 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $462 | 2,031 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $462 | 3,646 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $464 | 9,841 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $479 | 20,914 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $481 | 9,650 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $496 | 8,818 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $503 | 3,162 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $504 | 11,654 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $505 | 6,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $518 | 8,274 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $522 | 4,073 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $532 | 3,200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $535 | 10,295 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $542 | 7,032 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $543 | 2,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $546 | 6,217 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $547 | 5,362 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $548 | 5,935 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $554 | 10,914 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $556 | 6,952 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $560 | 11,389 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $598 | 5,576 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $604 | 8,527 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $615 | 6,944 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $618 | 3,068 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $627 | 18,046 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $636 | 11,778 | 0.0% |
| CA Inc | COM | 12673P105 | $639 | 14,472 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $655 | 9,091 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $681 | 5,235 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $684 | 13,700 | 0.0% |