Q2 2018 Holdings
Filed 2018-08-15 | 381 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 23,555 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 37,754 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 27,744 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 17,520 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 42,720 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 52,085 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 27,050 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 23,055 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 29,275 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 9,950 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 28,625 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 10,167 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 27,930 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 40,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 30,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 40,250 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 38,892 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 34,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,660 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 10,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 72,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 50,314 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 26,692 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 18,103 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 63,565 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 39,960 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 25,193 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 25,945 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 18,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 43,220 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 26,680 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7K | 43,585 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 78,830 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,245 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 24,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 14,248 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 23,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,140 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 24,610 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 35,009 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 18,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 38,875 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 22,825 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 61,410 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 39,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 59,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 68,117 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 97,895 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $4.3K | 22,290 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 78,511 | 0.0% |