Q2 2018 Holdings
Filed 2018-07-12 | 139 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $208 | 3,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 4,803 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $212 | 1,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $224 | 1,676 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $229 | 1,792 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $231 | 6,505 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $233 | 5,523 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $233 | 1,450 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $236 | 6,139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247 | 1,269 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $251 | 2,421 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $258 | 640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258 | 2,336 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $275 | 3,615 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $276 | 9,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $278 | 6,319 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $289 | 7,659 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291 | 171 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $293 | 3,970 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $293 | 3,077 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294 | 614 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $318 | 1,078 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324 | 3,307 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $332 | 3,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $335 | 1,717 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $344 | 3,387 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $353 | 2,528 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356 | 315 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $363 | 2,599 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $392 | 5,350 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $394 | 5,107 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $404 | 810 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $409 | 3,014 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $412 | 8,439 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $417 | 14,616 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $420 | 2,339 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $431 | 6,170 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $447 | 9,432 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $452 | 4,255 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $465 | 3,082 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $471 | 6,780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $480 | 6,929 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $500 | 12,204 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $531 | 5,434 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $537 | 2,366 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $549 | 4,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $550 | 3,880 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $558 | 13,595 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $559 | 5,088 | 0.0% |
| General Electric Co | COM | 369604103 | $559 | 41,091 | 0.0% |