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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $583 | 10,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589 | 3,765 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $593 | 2,517 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599 | 4,220 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $608 | 1,551 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $630 | 6,333 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $654 | 10,493 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $667 | 7,839 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $667 | 8,633 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $671 | 3,625 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $699 | 5,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $720 | 10,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $734 | 5,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $734 | 21,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $738 | 20,687 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $750 | 10,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $765 | 9,540 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $801 | 3,696 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $816 | 19,549 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $834 | 9,377 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841 | 15,434 | 0.0% |
| Praxair Inc | COM | 74005P104 | $879 | 6,094 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $900 | 9,392 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $904 | 30,133 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $913 | 14,101 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $938 | 18,568 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $978 | 4,701 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 20,283 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 18,537 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,384 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,119 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,909 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,643 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,061 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 36,281 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,831 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 11,992 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,661 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,747 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 9,052 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 23,523 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 30,140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,124 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 23,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 11,152 | 0.0% |