Q2 2018 Holdings
Filed 2018-08-10 | 139 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 17,992 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,203 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,606 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 48,201 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 17,521 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 5,775 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 38,765 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 23,179 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,256 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 24,817 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 10,825 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,711 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 31,759 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 46,153 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 18,085 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,295 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 47,893 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,853 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,876 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 15,112 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 32,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 39,082 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 26,027 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,703 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 12,654 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 32,536 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 28,528 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 35,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 52,817 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 23,249 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 49,687 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 33,006 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 19,159 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 55,309 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 33,678 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 34,102 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 12,270 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.0K | 69,094 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 62,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 97,544 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.3K | 143,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,896 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 36,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 100,608 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 32,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 61,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 25,982 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 48,768 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 27,768 | 0.0% |