Q3 2018 Holdings
Filed 2018-10-05 | 169 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.8K | 17,915 | 0.0% |
| Ulta Salon, COS & Frag Inc(ULTA) | COM | 90384S303 | $2.2K | 7,705 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,282 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 14,485 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.6K | 51,325 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.5K | 58,000 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.8K | 80,394 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $3.8K | 73,166 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $3.9K | 13,504 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 48,617 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 19,510 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $4.9K | 251,399 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $5.0K | 49,120 | 0.0% |
| Union Bank | COM | 90520V103 | $5.2K | 323,164 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $5.5K | 22,629 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.6K | 69,292 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 149,822 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.0K | 46,455 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.3K | 87,633 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $7.3K | 86,670 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.7K | 126,209 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.8K | 37,856 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.9K | 84,115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 90,149 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 112,682 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.3K | 88,996 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $8.4K | 63,637 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.4K | 50,438 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.5K | 120,249 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 24,718 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $8.6K | 81,002 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.9K | 177,101 | 0.0% |
| Square Inc COM(XYZ) | COM | 852234103 | $9.0K | 91,071 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.0K | 117,008 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $9.1K | 78,347 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.1K | 115,520 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $9.2K | 101,403 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 176,890 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.6K | 207,440 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1K | 82,623 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.6K | 22,498 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $10.8K | 251,945 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.8K | 99,091 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11.1K | 44,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 81,063 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.5K | 178,063 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 98,381 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $11.6K | 82,621 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8K | 77,248 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.4K | 145,923 | 0.0% |