Q3 2018 Holdings
Filed 2018-11-14 | 278 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $532 | 2,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $548 | 5,040 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $549 | 7,330 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $550 | 7,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $558 | 1,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $566 | 8,800 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $616 | 36,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $640 | 7,738 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $671 | 2,785 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678 | 2,315 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $749 | 2,038 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $750 | 8,848 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $751 | 14,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $777 | 12,449 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $782 | 5,925 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $836 | 6,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879 | 5,255 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $912 | 32,150 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $958 | 10,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $966 | 5,735 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $967 | 20,775 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 21,210 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 9,788 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 14,906 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,524 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 27,235 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,243 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,541 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 20,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 39,987 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 22,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,290 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.7K | 20,982 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 12,026 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 11,465 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 14,440 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 21,471 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 53,985 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 31,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,020 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 24,263 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 21,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CLA | 02079K305 | $3.8K | 3,132 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 68,905 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 44,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 36,301 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 38,589 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 67,217 | 0.0% |