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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 21,012 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 57,148 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 21,366 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 56,077 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 17,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,259 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 46,107 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 24,275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 13,905 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 43,068 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 33,581 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 11,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 74,829 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 31,826 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 19,410 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 26,353 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 27,183 | 0.0% |
| 1Boeing Co(BA) | COM | 097023105 | $2.9K | 8,693 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 42,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 52,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 15,427 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 30,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.7K | 84,529 | 0.0% |
| 1Resmed Inc(RMD) | COM | 761152107 | $4.1K | 41,678 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 30,238 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 22,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 46,449 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.7K | 75,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 98,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 41,118 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 97,696 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 33,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 146,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 34,676 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 33,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 28,788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 50,448 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 89,985 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 76,186 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 44,276 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 96,844 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 129,290 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 128,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 60,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 38,640 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 133,801 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 43,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 135,086 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3K | 46,511 | 0.0% |