Q2 2018 Holdings
Filed 2018-08-01 | 84 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $226 | 1,210 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $228 | 950 | 0.0% |
| ConAgra Brands Inc(f/k/a ConAg(CAG) | COM | 205887102 | $254 | 7,100 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $284 | 1,700 | 0.0% |
| iShares Edge Msci Quality Fact(QUAL) | ETF | 46432F339 | $296 | 3,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $342 | 3,993 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $352 | 2,519 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $359 | 5,715 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $370 | 25,042 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $374 | 1,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420 | 4,255 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $425 | 9,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $515 | 12,559 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $566 | 13,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $576 | 15,889 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $614 | 9,855 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $618 | 12,540 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $634 | 14,738 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $645 | 4,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $650 | 3,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 6,784 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,165 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,651 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 26,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 50,040 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,199 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.8K | 59,355 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 27,555 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 206,360 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 62,335 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 20,810 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 41,135 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 80,896 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 58,035 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 38,959 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2K | 39,072 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.2K | 114,985 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 20,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,729 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 45,713 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.9K | 44,587 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 111,424 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 25,121 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 64,622 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.3K | 51,864 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 75,499 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 42,722 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 95,785 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.5K | 142,315 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 109,151 | 0.1% |