Q1 2018 Holdings
Filed 2018-05-15 | 604 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COMMON | 03027X100 | $61 | 419 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $61 | 1,462 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $62 | 452 | 0.0% |
| Snap On Inc(SNA) | COMMON | 833034101 | $62 | 418 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $63 | 1,264 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $65 | 694 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $65 | 120 | 0.0% |
| Federal Agric Mtg Corp(AGM) | COMMON | 313148306 | $66 | 764 | 0.0% |
| United Parcel Service Inc Class B Shares(UPS) | COMMON | 911312106 | $68 | 653 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $69 | 300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $70 | 464 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $70 | 803 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $71 | 747 | 0.0% |
| Morgan Stanley Co(MS) | COMMON | 617446448 | $73 | 1,347 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON | 532457108 | $73 | 945 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $75 | 457 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $75 | 1,232 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $76 | 657 | 0.0% |
| US Bancorp Del(USB) | COMMON | 902973304 | $78 | 1,536 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $79 | 1,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $80 | 386 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $80 | 1,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $81 | 240 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $82 | 1,083 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $84 | 1,265 | 0.0% |
| Caterpillar Inc Del(CAT) | COMMON | 149123101 | $84 | 567 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $85 | 338 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $86 | 1,330 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $88 | 1,618 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $89 | 710 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $91 | 2,895 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COMMON | 72147K108 | $91 | 3,687 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $91 | 593 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | Y09827109 | $92 | 389 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $95 | 1,265 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $98 | 47 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $100 | 958 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $100 | 1,676 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $100 | 1,587 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $102 | 759 | 0.0% |
| Medtronic Plc(MDT) | COMMON | G5960L103 | $105 | 1,305 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $106 | 733 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $111 | 817 | 0.0% |
| General Electric Co | COMMON | 369604103 | $113 | 8,418 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $114 | 1,826 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $119 | 698 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $121 | 776 | 0.0% |
| Netflix Com Inc(NFLX) | COMMON | 64110L106 | $124 | 420 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $126 | 572 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $126 | 1,414 | 0.0% |