Q2 2018 Holdings
Filed 2018-08-10 | 183 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $533 | 10,663 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $541 | 6,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557 | 499 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $565 | 11,876 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $595 | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $595 | 9,336 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $603 | 8,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642 | 3,442 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $656 | 14,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $700 | 6,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $731 | 5,224 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $744 | 14,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $751 | 55,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $832 | 14,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $857 | 17,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $857 | 4,399 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $864 | 11,378 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $909 | 28,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $919 | 2,738 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $944 | 6,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954 | 561 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $957 | 17,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $969 | 14,461 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 55,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 7,482 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,246 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 11,271 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 13,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 18,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 25,260 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,046 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 44,403 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 11,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 6,060 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,856 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 18,732 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 42,498 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 21,033 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 65,801 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 43,915 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 32,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,022 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 14,505 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 111,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 29,887 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 29,510 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 35,420 | 0.0% |