Q2 2018 Holdings
Filed 2018-07-23 | 163 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $608 | 13,008 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $608 | 34,387 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $614 | 5,291 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $618 | 8,182 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $625 | 6,535 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $714 | 20,239 | 0.0% |
| GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | $733 | 5,256 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $734 | 4,319 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $775 | 10,160 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $818 | 14,749 | 0.0% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COMMON STOCK | 75615P103 | $830 | 23,730 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $837 | 6,618 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $844 | 3,715 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $850 | 7,325 | 0.0% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $927 | 21,599 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $936 | 20,201 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $958 | 7,058 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $984 | 6,271 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $998 | 28,498 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.0K | 4,970 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $1.0K | 16,855 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 10,987 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 6,445 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $1.2K | 3,472 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $1.2K | 29,590 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3K | 13,032 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.3K | 31,900 | 0.0% |
| Ubisoft Entertain NPV(UBI) | COMMON STOCK | F9396N106 | $1.3K | 11,823 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.4K | 46,855 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $1.4K | 20,732 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $1.4K | 21,485 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.5K | 8,240 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.5K | 25,642 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $1.5K | 33,762 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.5K | 22,370 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.6K | 16,578 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 53,135 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.7K | 22,863 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $1.8K | 28,415 | 0.0% |
| Royal Dutch Shell PLC SP ADR B(R6C2) | COMMON STOCK | 780259107 | $2.0K | 26,876 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.0K | 10,583 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.0K | 5,992 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $2.1K | 31,590 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.2K | 41,237 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.6K | 59,579 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.7K | 41,056 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.7K | 25,744 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.8K | 49,880 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.8K | 20,987 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.8K | 22,165 | 0.0% |