Q1 2018 Holdings
Filed 2018-05-10 | 480 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $316 | 4,050 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $320 | 2,755 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $322 | 2,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $323 | 1,507 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $337 | 6,774 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $341 | 10,836 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $348 | 7,706 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $351 | 6,170 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $358 | 3,730 | 0.0% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $359 | 3,580 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $367 | 2,308 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $367 | 4,184 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $379 | 2,418 | 0.0% |
| Trex Inc(TREX) | COMMON STOCK | 89531P105 | $381 | 3,500 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $385 | 2,831 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $407 | 6,943 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $436 | 6,279 | 0.0% |
| Ishares TR(IWS) | MUTUAL FUNDS - | 464287473 | $443 | 5,120 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $446 | 8,265 | 0.0% |
| Ishares TR(LQD) | MUTUAL FUNDS - | 464287242 | $453 | 3,858 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $454 | 218 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $456 | 3,357 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $465 | 5,459 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $474 | 7,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $500 | 2,868 | 0.0% |
| Dunkin Brands(DNKN) | COMMON STOCK | 265504100 | $509 | 8,521 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $510 | 6,584 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $518 | 8,311 | 0.0% |
| Ishares TR(IJH) | MUTUAL FUNDS - | 464287507 | $534 | 2,848 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $539 | 7,554 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $555 | 9,960 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $558 | 8,164 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $562 | 2,640 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $566 | 12,930 | 0.0% |
| Dentsply Intl Inc(XRAY) | COMMON STOCK | 24906P109 | $568 | 11,294 | 0.0% |
| Ishares TR(IWF) | MUTUAL FUNDS - | 464287614 | $569 | 4,181 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $587 | 5,328 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $590 | 2,672 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $599 | 4,442 | 0.0% |
| Enterprise Prods(EPD) | PARTNERSHIPS | 293792107 | $607 | $24,776 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $615 | 6,597 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $642 | 6,557 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK | 780259206 | $692 | 10,841 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $708 | 10,653 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $719 | 10,035 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $725 | 5,757 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $745 | 20,756 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $863 | 5,853 | 0.0% |
| Ishares TR(HYG) | MUTUAL FUNDS - | 464288513 | $874 | 10,211 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $941 | 9,465 | 0.0% |