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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $562 | 3,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $565 | 15,566 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $569 | 15,683 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $569 | 4,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $571 | 10,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $572 | 10,199 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $575 | 4,738 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $590 | 7,539 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $606 | 4,207 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $611 | 1,498 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627 | 2,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $654 | 20,364 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $654 | 4,364 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $706 | 10,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $708 | 5,048 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $717 | 3,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $728 | 5,053 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $760 | 7,463 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $792 | 9,252 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $827 | 10,983 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $837 | 10,502 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $840 | 29,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $848 | 3,541 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $859 | 15,992 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $874 | 4,546 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $882 | 10,308 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $885 | 26,964 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $889 | 9,677 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $920 | 15,154 | 0.0% |
| Praxair Inc | COM | 74005P104 | $926 | 5,856 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $927 | 13,836 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $947 | 18,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,119 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 18,327 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,581 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,276 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,986 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 35,537 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,469 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,963 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,635 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,613 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,417 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 21,138 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,419 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,251 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 8,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,395 | 0.0% |