Q1 2018 Holdings
Filed 2018-05-08 | 375 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,730 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 28,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 37,754 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 27,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 27,744 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 27,160 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 40,250 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 34,725 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 38,610 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6K | 40,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 48,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 50,349 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 41,842 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 30,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 84,835 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 18,123 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 18,209 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 39,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 43,220 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 65,365 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 25,927 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 25,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 72,825 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4K | 25,945 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.6K | 45,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,595 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 23,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 20,880 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 77,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 104,965 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 12,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 24,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 56,335 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 33,650 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8K | 22,825 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 24,425 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 27,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 12,175 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $4.0K | 22,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 67,117 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 30,720 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 78,022 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 56,830 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 36,092 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 19,460 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 39,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 27,700 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 18,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 29,203 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 42,405 | 0.0% |