Q4 2017 Holdings
Filed 2018-02-13 | 397 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 16,910 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 35,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 21,055 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 7,352 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 23,995 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,040 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,735 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 19,712 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 27,595 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 13,907 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 51,330 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 20,710 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 24,485 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 28,939 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,162 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 39,030 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 28,399 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 27,794 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 21,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,863 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 12,480 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 29,475 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 50,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 43,380 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 25,445 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 35,519 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 16,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,611 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 35,765 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 29,130 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 40,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 41,226 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 44,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 81,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,830 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 24,170 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 38,670 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 38,610 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 30,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 64,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 58,743 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 66,548 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 18,100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 38,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,485 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 63,584 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 11,670 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 25,962 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.5K | 49,697 | 0.0% |