Q3 2018 Holdings
Filed 2018-11-09 | 318 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.M. Smucker Co.(SJM) | COM | 832696405 | $931 | 9,070 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $942 | 7,382 | 0.0% |
| American Int'l Grp Inc(AIG) | COM | 026874784 | $952 | 17,888 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $958 | 10,091 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $970 | 4,325 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $977 | 16,410 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $978 | 7,178 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $979 | 14,624 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $986 | 826 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $988 | 498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $989 | 8,845 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,632 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,294 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.0K | 2,368 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0K | 14,527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,296 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.0K | 4,881 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $1.0K | 49,283 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,922 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,208 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,876 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,803 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 11,116 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 21,456 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $1.2K | 5,537 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,723 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $1.2K | 18,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,327 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 17,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,048 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,893 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,501 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,952 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.3K | 8,532 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,239 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 8,611 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $1.5K | 17,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,154 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 24,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,187 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.6K | 10,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,644 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.6K | 7,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,988 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.6K | 17,295 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 89,176 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8K | 2,283 | 0.0% |