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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $894 | 18,905 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $903 | 7,365 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $940 | 10,652 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $962 | 8,965 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $976 | 10,394 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $981 | 13,465 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0K | 9,444 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 11,391 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.0K | 10,990 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 24,716 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 7,083 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.1K | 14,797 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.1K | 49,608 | 0.0% |
| Ishares International Treasury(IGOV) | ETF | 464288117 | $1.2K | 25,181 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,638 | 0.0% |
| First Trust Large Cap Value(FTA) | ETF | 33735J101 | $1.3K | 23,657 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 16,695 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.5K | 16,679 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,828 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $1.5K | 46,308 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 21,337 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,407 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $1.9K | 24,539 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.0K | 21,071 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 36,266 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $2.5K | 36,135 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 13,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,272 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $2.8K | 23,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,465 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 39,748 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.9K | 35,791 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.0K | 88,760 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 23,282 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.3K | 114,283 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 11,675 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 29,827 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.9K | 121,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 19,089 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.2K | 17,615 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.3K | 53,107 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 57,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 77,835 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 47,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 84,651 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 58,195 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 26,694 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.6K | 26,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 28,598 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $4.9K | 33,620 | 0.0% |