Q1 2018 Holdings
Filed 2018-09-24 | 138 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $241 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249 | 1,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261 | 4,190 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $305 | 9,285 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $343 | 7,375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $388 | 13,705 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $397 | 35,835 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $420 | 7,860 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $426 | 9,210 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $433 | 8,955 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $444 | 17,535 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $456 | 10,316 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $459 | 6,380 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $462 | 11,765 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $468 | 2,335 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $482 | 7,731 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $492 | 13,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $572 | 8,240 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $586 | 5,875 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $617 | 13,803 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $661 | 9,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666 | 8,918 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $670 | 8,448 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $708 | 9,145 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $718 | 11,524 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $719 | 6,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730 | 13,395 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $731 | 16,991 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $754 | 12,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 6,070 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $785 | 13,330 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $787 | 5,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $809 | 5,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $835 | 19,235 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $850 | 17,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $884 | 15,960 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $915 | 24,235 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $927 | 8,565 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $945 | 11,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $949 | 19,836 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $979 | 5,165 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $981 | 6,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $981 | 27,652 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 26,135 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 19,340 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,733 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 16,580 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 14,230 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 17,261 | 0.0% |