Q3 2018 Holdings
Filed 2018-10-30 | 65 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $205 | 1,205 | 0.0% |
| ConAgra Brands Inc(f/k/a ConAg(CAG) | COM | 205887102 | $241 | 7,100 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $248 | 950 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $259 | 1,210 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $284 | 3,024 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $285 | 1,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $315 | 5,715 | 0.0% |
| Nuveen Mun Value Fd Inc Com(NUV) | CEF | 670928100 | $316 | 33,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $317 | 1,193 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $374 | 25,042 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $381 | 2,519 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $404 | 2,413 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $429 | 9,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $535 | 12,459 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $633 | 19,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $665 | 14,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 15,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766 | 6,784 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $788 | 3,491 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $982 | 49,205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,890 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,651 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.5K | 28,215 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.5K | 23,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,990 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 25,049 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 183,764 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 26,155 | 0.1% |
| Liberty Global PLC | COM | G5480U120 | $3.3K | 117,915 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 77,809 | 0.1% |
| L Brands Inc | COM | 501797104 | $3.4K | 111,635 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 60,540 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 20,555 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 50,720 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8K | 38,335 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 35,815 | 0.1% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $4.3K | 108,235 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.3K | 37,252 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,529 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.6K | 41,199 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 102,212 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 19,385 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 23,496 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.0K | 48,694 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 43,613 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 61,668 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.6K | 137,120 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 41,478 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9K | 627,100 | 0.2% |