Q1 2018 Holdings
Filed 2018-05-11 | 139 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,767 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,694 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 28,093 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 22,512 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 20,980 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 16,415 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 8,664 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 36,712 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,480 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 50,427 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 33,861 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 59,727 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 11,440 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 31,892 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,659 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 128,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,878 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 26,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 26,941 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 17,515 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 32,719 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,203 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 12,781 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 47,874 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 34,538 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 16,236 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,786 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 30,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 42,165 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,396 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 21,124 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 34,507 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 13,098 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.8K | 68,834 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 31,980 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 31,035 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 57,939 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 54,339 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 25,943 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 19,697 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 60,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 93,888 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 35,297 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 48,556 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 25,679 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 43,465 | 0.0% |