Q3 2018 Holdings
Filed 2018-11-14 | 469 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.9K | 21,791 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 21,873 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.9K | 18,285 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 26,458 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0K | 34,909 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.0K | 9,083 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.0K | 19,882 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.1K | 26,343 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.1K | 39,580 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 10,344 | 0.0% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $2.1K | 44,144 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 35,808 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.3K | 200,818 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.3K | 9,310 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.3K | 29,929 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.3K | 17,091 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.3K | 37,696 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.3K | 15,352 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.4K | 20,973 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,219 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 17,363 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.6K | 22,228 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 30,626 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 25,971 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.8K | 33,120 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.8K | 16,564 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.9K | 17,135 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.9K | 66,177 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 12,078 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,836 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.1K | 23,533 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.1K | 19,566 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.3K | 40,216 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.3K | 15,854 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 37,147 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 58,815 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.6K | 23,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 49,631 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.6K | 31,982 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.7K | 37,387 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.8K | 73,092 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 59,664 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.0K | 140,125 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1K | 38,220 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $4.1K | 221,388 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 56,457 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.2K | 118,291 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 25,084 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.2K | 11,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 20,735 | 0.0% |