Q3 2018 Holdings
Filed 2018-10-15 | 307 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 32,565 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 24,116 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 29,098 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 45,972 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 35,414 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 11,375 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 33,770 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 18,684 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 41,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 34,323 | 0.0% |
| 1Liberty Ppty TR | SH BEN INT | 531172104 | $2.5K | 59,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 44,299 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 55,976 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 25,302 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 11,669 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 19,732 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 23,843 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 17,031 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 79,569 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,467 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 30,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,122 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 27,508 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.4K | 77,507 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 49,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 14,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,695 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.2K | 36,125 | 0.0% |
| 1S&p Global Inc(SPGI) | COM | 78409V104 | $4.3K | 21,994 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.5K | 75,316 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 93,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 57,492 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 32,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 147,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 93,915 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 28,565 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 44,550 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 30,670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 32,117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 32,468 | 0.0% |
| 1Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 48,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 39,712 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 40,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 57,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 135,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 77,487 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 46,333 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 127,582 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 95,360 | 0.0% |