Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $5.6K | 89,155 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 109,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 36,404 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 102,122 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.0K | 113,737 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 86,138 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1K | 72,750 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.1K | 58,788 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 39,016 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3K | 88,337 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 64,783 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5K | 40,534 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 21,567 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 139,620 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 78,842 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 105,248 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 111,224 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $7.4K | 552,426 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.5K | 110,711 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.5K | 175,269 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.6K | 22,081 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 51,629 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 50,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 89,519 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 1,027,263 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.8K | 208,868 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 201,048 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 48,659 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 96,582 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.4K | 4,881 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.5K | 291,795 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.5K | 64,988 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0K | 97,354 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.2K | 99,950 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.2K | 257,796 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.2K | 141,760 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3K | 126,831 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.6K | 62,189 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 150,042 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 76,653 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $9.8K | 493,482 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.5K | 146,971 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 93,490 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7K | 97,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 144,053 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.1K | 170,427 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1K | 186,658 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.2K | 247,008 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 181,258 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.2K | 559,573 | 0.0% |