Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $12.1K | 152,309 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 183,252 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2K | 306,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.4K | 95,570 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $13.5K | 504,755 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 120,026 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.6K | 165,905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 138,990 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.8K | 309,896 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 233,143 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.0K | 498,011 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.2K | 173,876 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $14.5K | 344,279 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 218,478 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.9K | 244,716 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.2K | 296,757 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15.7K | 249,053 | 0.0% |
| General Electric Co | COM | 369604103 | $16.3K | 1,198,492 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.7K | 127,871 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.8K | 321,765 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3K | 422,485 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.3K | 136,491 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.6K | 426,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4K | 591,535 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.5K | 389,336 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5K | 113,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5K | 399,960 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.8K | 130,029 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.2K | 117,404 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.3K | 254,214 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6K | 104,940 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.9K | 264,188 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.1K | 200,079 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.2K | 98,723 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.3K | 363,221 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $22.3K | 610,459 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.3K | 223,479 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.8K | 111,774 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.8K | 326,429 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.6K | 315,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9K | 122,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.9K | 392,480 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.1K | 281,336 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.2K | 148,827 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.8K | 491,508 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $26.0K | 110,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.1K | 593,990 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $26.2K | 312,829 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27.1K | 453,444 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.0K | 58,185 | 0.0% |