Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 23,934 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 26,520 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 9,068 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 3 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $2.2K | 17,251 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $2.3K | 42,121 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 52,017 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 30,885 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 17,102 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4K | 15,490 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,363 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 11,008 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $3.1K | 30,590 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.4K | 12,357 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 262,385 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.6K | 26,708 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 50,934 | 0.0% |
| Arcelormittal(MT) | NY REGISTRY SH | 03938L203 | $4.0K | 153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 82,087 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.1K | 40,392 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 72,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 75,868 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $5.0K | 165,551 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 63,478 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $6.0K | 103,382 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.1K | 122,767 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.4K | 22,047 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 23,448 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 101,821 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.0K | 213,324 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.0K | 84,025 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.3K | 200,671 | 0.0% |
| Wal-Mart Stores in(WMT) | COM | 931142103 | $7.3K | 85,604 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.8K | 90,517 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.9K | 111,548 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 75,653 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1K | 132,360 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $8.2K | 58,627 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.2K | 208,702 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.3K | 66,354 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.1K | 71,481 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.1K | 81,716 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 187,270 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 108,230 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $9.3K | 81,069 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $9.4K | 83,380 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.5K | 65,601 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.5K | 22,046 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $9.5K | 89,515 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 52,676 | 0.0% |