Q1 2018 Holdings
Filed 2018-04-05 | 205 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $798 | 3,032 | 0.0% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $800 | 8,755 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $809 | 8,137 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $820 | 4,812 | 0.0% |
| Smucker J M Co Com New(SJM) | COM | 832696405 | $824 | 6,642 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | ETF | 464287499 | $887 | 4,295 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $916 | 20,708 | 0.0% |
| Time Warner Inc Com | COM | 887317303 | $969 | 10,247 | 0.0% |
| Eli Lilly & Co Com NPV(LLY) | COM | 532457108 | $978 | 12,643 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $997 | 30,185 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,547 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $1.0K | 11,620 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 12,822 | 0.0% |
| American Elec Pwr Co(AEP) | COM | 025537101 | $1.0K | 15,078 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1K | 6,834 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 11,146 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.1K | 31,185 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | ETF | 922908769 | $1.2K | 8,733 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.2K | 17,928 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,469 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.3K | 30,444 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,342 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.4K | 6,777 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 15,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 34,076 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $1.5K | 7,146 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 23,970 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $1.8K | 69,446 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 27,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,167 | 0.0% |
| Northrop Grumman Corp Holding(NOC) | COM | 666807102 | $1.9K | 5,490 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.0K | 55,371 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.1K | 13,757 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.2K | 13,774 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.2K | 37,912 | 0.0% |
| Texas Instruments Inc Com(TXN) | COM | 882508104 | $2.2K | 21,328 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.2K | 27,406 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,618 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $2.3K | 42,581 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3K | 41,056 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.4K | 20,195 | 0.0% |
| Pentair PLC Shs(PNR) | COM | G7S00T104 | $2.5K | 36,193 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 41,666 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $2.6K | 34,108 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.6K | 17,401 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $2.7K | 21,363 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $2.9K | 82,593 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 50,269 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1K | 49,751 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $3.2K | 58,483 | 0.0% |