Q3 2018 Holdings
Filed 2018-11-02 | 832 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 19,925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,371 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,085 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,481 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 30,563 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 11,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 33,661 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 20,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 34,929 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 33,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 66,547 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 37,527 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 27,984 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 22,775 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 69,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,119 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,599 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $4.6K | 188,034 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 96,647 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.1K | 50,427 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.8K | 155,296 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 151,703 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 61,821 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 69,122 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3K | 58,555 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 37,939 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 73,543 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 79,373 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $7.0K | 122,896 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 64,296 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.2K | 55,477 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5K | 49,757 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 72,071 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 37,884 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 88,152 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 57,037 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.2K | 48,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 232,489 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 48,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 97,976 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4K | 101,859 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.4K | 144,109 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 80,671 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 51,359 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.0K | 79,208 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.1K | 59,035 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.3K | 61,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 57,318 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 69,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 59,372 | 0.0% |