Q1 2018 Holdings
Filed 2018-04-11 | 135 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $200 | 5,737 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $206 | 1,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $207 | 5,523 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $212 | 2,368 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $214 | 1,450 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $217 | 6,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 5,298 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $231 | 1,792 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $244 | 3,615 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247 | 171 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248 | 2,386 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $255 | 6,139 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $256 | 619 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $258 | 6,505 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260 | 3,995 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $268 | 3,287 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $281 | 1,739 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $285 | 690 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $287 | 2,571 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $308 | 3,307 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $313 | 9,850 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $316 | 8,424 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $318 | 3,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329 | 1,847 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339 | 327 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $341 | 3,379 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $344 | 5,688 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $360 | 5,207 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369 | 1,093 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405 | 2,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $412 | 3,938 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $422 | 6,614 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $438 | 3,227 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $449 | 6,860 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $455 | 3,084 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $462 | 19,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $468 | 864 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $513 | 5,118 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $517 | 5,434 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $519 | 4,100 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $522 | 12,930 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $527 | 9,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $540 | 15,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $557 | 4,145 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $557 | 4,865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $560 | 2,331 | 0.0% |
| General Electric Co | COM | 369604103 | $569 | 42,246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $575 | 10,377 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $579 | 4,828 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $583 | 10,074 | 0.0% |