Q1 2018 Holdings
Filed 2018-04-30 | 305 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $511 | 7,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518 | 11,317 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $524 | 8,906 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $529 | 4,846 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $595 | 9,552 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $637 | 6,408 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $645 | 7,351 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $652 | 11,060 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $668 | 10,463 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $699 | 23,310 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $714 | 4,844 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $815 | 11,928 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $847 | 18,966 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $905 | 9,434 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $931 | 5,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $949 | 13,665 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $954 | 16,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $962 | 6,660 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $982 | 17,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999 | 690 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 22,924 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 8,435 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 7,314 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 7,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,763 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,064 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,937 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 13,230 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 11,181 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $1.3K | 42,567 | 0.0% |
| 1Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 17,317 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 30,347 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,478 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,216 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,566 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 25,394 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 25,658 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 29,788 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 38,191 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 19,841 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,039 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,437 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 35,908 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 153,154 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 38,074 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 35,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,136 | 0.0% |