Q3 2018 Holdings
Filed 2018-10-15 | 307 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $482 | 7,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $494 | 6,053 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $503 | 4,686 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $530 | 12,337 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $536 | 4,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543 | 10,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $565 | 2,313 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $575 | 9,537 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $622 | 4,726 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $655 | 10,660 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $674 | 22,864 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $678 | 9,956 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $730 | 4,789 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $805 | 10,512 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $830 | 19,023 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $844 | 7,351 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $880 | 7,862 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $888 | 15,975 | 0.0% |
| 1Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $941 | 11,665 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $990 | 14,790 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 25,131 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 17,219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 9,425 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 5,291 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,611 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 7,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 968 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,599 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 13,595 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 24,862 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 11,531 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 32,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 670 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.4K | 42,567 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,842 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5K | 4,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,176 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,676 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 14,591 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,750 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,562 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 148,648 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 27,103 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 37,940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 16,398 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 22,367 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,457 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,514 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 19,458 | 0.0% |