Q2 2018 Holdings
Filed 2018-07-20 | 164 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,587 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $2.5K | 24,514 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $2.5K | 66,289 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.6K | 31,748 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.7K | 2,415 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $2.7K | 28,659 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.8K | 34,778 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $2.8K | 88,211 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $2.9K | 28,074 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.0K | 26,933 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.0K | 18,328 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 86,265 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.1K | 29,175 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 15,242 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3K | 61,252 | 0.0% |
| Altria(MO) | COM | 02209S103 | $3.4K | 59,358 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,121 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $3.5K | 48,243 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 43,903 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.6K | 18,618 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.7K | 20,069 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $3.8K | 30,047 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 57,382 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 20,081 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.0K | 20,456 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 88,858 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.2K | 76,176 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.3K | 64,492 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3K | 85,737 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.5K | 16,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 93,884 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 46,543 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $4.8K | 69,799 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 33,633 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.3K | 22,022 | 0.1% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.4K | 201,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,261 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.7K | 33,469 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 73,600 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.3K | 40,058 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.8K | 6,096 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 56,770 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 66,353 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $7.0K | 83,709 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $7.1K | 4,193 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $7.2K | 37,073 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 74,181 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $7.9K | 45,860 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.0K | 42,830 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $8.1K | 20,688 | 0.1% |