Q3 2018 Holdings
Filed 2018-11-08 | 417 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $211 | 2,870 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $213 | 9,150 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $217 | 4,997 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $220 | 2,681 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $225 | 3,325 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $227 | 1,260 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $231 | 3,143 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $235 | 4,314 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $238 | 3,014 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262 | 700 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $266 | 14,871 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $267 | 4,224 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326 | 6,904 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $342 | 1,860 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $356 | 2,017 | 0.0% |
| Spdr Bloomberg Barclays(BWX) | ETF | 78464A516 | $356 | 13,008 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $358 | 5,142 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $369 | 3,269 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $372 | 2,828 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $373 | 4,524 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $377 | 2,215 | 0.0% |
| Consumer Discretionary Selt ET(XLY) | ETF | 81369Y407 | $392 | 3,351 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $398 | 4,349 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $428 | 9,362 | 0.0% |
| Nutrien LTD(NTR) | SPON ADR | 67077M108 | $434 | 7,523 | 0.0% |
| Allergan PLC | SPON ADR | G0177J108 | $438 | 2,301 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $439 | 6,562 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $456 | 6,514 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $465 | 6,843 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $477 | 11,946 | 0.0% |
| General Elec Co | COM | 369604103 | $477 | 42,198 | 0.0% |
| BP Amoco PLC(BP) | SPON ADR | 055622104 | $490 | 10,638 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $498 | 3,179 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $507 | 13,119 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $523 | 3,475 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $544 | 2,306 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $556 | 11,055 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $556 | 18,893 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $561 | 10,101 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $567 | 3,715 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $591 | 6,733 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $622 | 12,378 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $637 | 10,457 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $639 | 6,708 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $711 | 3,939 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $735 | 12,186 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $757 | 23,162 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $803 | 10,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $864 | 18,693 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $881 | 2,369 | 0.0% |