Q2 2018 Holdings
Filed 2018-08-08 | 360 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 6,430 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 7,918 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 15,426 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 83,835 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 29,845 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.1K | 19,953 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.2K | 45,922 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 18,033 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 14,282 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 47,524 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,613 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 6,589 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 27,192 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 43,744 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.3K | 28,888 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.3K | 1,872 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3K | 4,763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 30,870 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 30,566 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 10,097 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,859 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 23,429 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,871 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,889 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 27,054 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,555 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5K | 43,492 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 30,740 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 79,943 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 13,811 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 42,561 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 48,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,411 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 13,251 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 146,610 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 24,863 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 13,602 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 28,230 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 12,035 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.9K | 219,224 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 59,405 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 45,091 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 16,166 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,967 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 43,926 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 24,022 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 49,942 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1K | 12,962 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 17,438 | 0.0% |