Q1 2018 Holdings
Filed 2018-05-11 | 65 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218 | 1,566 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $241 | 1,210 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $246 | 3,652 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $278 | 1,700 | 0.0% |
| ConAgra Brands Inc(f/k/a ConAg(CAG) | COM | 205887102 | $280 | 7,600 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $293 | 1,350 | 0.0% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $308 | 2,005 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $328 | 1,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $336 | 5,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 4,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $366 | 5,881 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $378 | 25,042 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $387 | 2,519 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $401 | 9,892 | 0.0% |
| iShares Edge Msci Quality Fact(QUAL) | MSCI QLTY | 46432F339 | $405 | 4,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $489 | 5,493 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $541 | 12,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $544 | 3,245 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $597 | 2,343 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $598 | 16,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746 | 6,784 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $767 | 17,538 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $847 | 5,413 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,965 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,551 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 28,699 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 27,405 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 208,060 | 0.1% |
| PowerShares S&P 500 Quality Po | S&P 500 QLTY PRT | 73935X682 | $3.0K | 100,655 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 67,135 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.4K | 41,785 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 21,610 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 80,996 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 62,860 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 61,265 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 38,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 55,099 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2K | 40,422 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.5K | 117,135 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 21,715 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 45,012 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 44,773 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 114,374 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 66,441 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 25,521 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.0K | 54,699 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 110,251 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 44,372 | 0.1% |