Q3 2018 Holdings
Filed 2018-11-01 | 355 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 31,152 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,803 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 41,990 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 37,411 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 15,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 17,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 26,553 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 92,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 42,743 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 24,822 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 34,184 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 32,971 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 47,641 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 49,780 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 37,854 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 39,442 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 105,724 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 81,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 23,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,341 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.4K | 62,762 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 17,826 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 373,947 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.7K | 86,484 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 26,211 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.4K | 251,450 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 58,542 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 95,210 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 77,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 124,070 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.0K | 325,574 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 40,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 29,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 117,847 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2K | 64,276 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3K | 181,660 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 34,228 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7K | 169,423 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7K | 129,377 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.8K | 155,858 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 49,014 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.8K | 128,918 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9K | 50,111 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 52,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 48,050 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.1K | 35,061 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 41,389 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 113,183 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 66,064 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.5K | 151,590 | 0.0% |