Q3 2018 Holdings
Filed 2018-11-09 | 191 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $513 | 3,403 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $536 | 6,052 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $549 | 6,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $560 | 12,084 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $566 | 12,121 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $570 | 10,791 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $587 | 5,366 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $588 | 8,022 | 0.0% |
| Harris Corp del | COM | 413875105 | $592 | 3,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599 | 502 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $607 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $617 | 6,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651 | 3,042 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $676 | 8,974 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $677 | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $692 | 9,350 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $734 | 4,968 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $750 | 6,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $780 | 55,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $781 | 12,958 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $785 | 13,803 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $831 | 14,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $869 | 11,478 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $881 | 4,378 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $884 | 27,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $894 | 53,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $941 | 9,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974 | 5,241 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 17,393 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 9,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,749 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 24,998 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 12,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 18,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 561 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 53,068 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 8,816 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,487 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 18,882 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 10,897 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,844 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,633 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 45,275 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 18,797 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 12,435 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 42,498 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 43,671 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 6,075 | 0.0% |