Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15.5K | 259,541 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5K | 136,885 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.9K | 103,577 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16.1K | 362,326 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.7K | 283,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5K | 99,961 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.8K | 111,444 | 0.0% |
| General Electric Co | COM | 369604103 | $17.9K | 1,328,960 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.9K | 332,107 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5K | 423,857 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.5K | 132,723 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.8K | 392,334 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.0K | 127,441 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.0K | 258,676 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.1K | 574,279 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.6K | 324,938 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.9K | 314,408 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.2K | 215,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2K | 118,823 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.5K | 445,339 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.8K | 197,883 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.2K | 649,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5K | 252,618 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23.5K | 467,148 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.5K | 150,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.6K | 393,802 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.6K | 142,833 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.8K | 102,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.9K | 413,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25.1K | 317,997 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $25.4K | 110,945 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.5K | 318,781 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25.5K | 490,417 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25.6K | 219,346 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $26.3K | 1,645,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.7K | 615,603 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.8K | 254,681 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.9K | 462,969 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $30.2K | 253,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6K | 153,628 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1K | 117,222 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.1K | 299,738 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.3K | 311,418 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.0K | 195,823 | 0.0% |
| Logmein Inc | COM | 54142L109 | $32.8K | 284,245 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.3K | 153,686 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.9K | 204,549 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.1K | 64,814 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $35.8K | 415,629 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.0K | 286,071 | 0.0% |