Q2 2018 Holdings
Filed 2018-07-11 | 210 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $848 | 4,547 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $885 | 50,058 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $892 | 6,910 | 0.0% |
| Suncor Energy Com NPV New(SU) | COM | 867224107 | $909 | 22,340 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $909 | 3,352 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $911 | 3,712 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | ETF | 464287499 | $954 | 4,495 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | ETF | 464287689 | $963 | 5,934 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $967 | 4,975 | 0.0% |
| Amazon.Com Inc Com(AMZN) | COM | 023135106 | $969 | 570 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $971 | 28,453 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $978 | 5,061 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $978 | 21,283 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $1.0K | 2,935 | 0.0% |
| American Elec Pwr Co(AEP) | COM | 025537101 | $1.0K | 14,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,882 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 15,110 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $1.1K | 11,760 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.2K | 17,818 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 11,971 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 14,221 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,124 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.2K | 35,030 | 0.0% |
| Vanguard Index Fds Stk Mrk ETF(VTI) | ETF | 922908769 | $1.2K | 8,762 | 0.0% |
| Eli Lilly & Co Com NPV(LLY) | COM | 532457108 | $1.3K | 14,883 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.3K | 6,827 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.3K | 30,444 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 23,328 | 0.0% |
| Pentair PLC Shs(PNR) | COM | G7S00T104 | $1.5K | 36,093 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,667 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 33,860 | 0.0% |
| Northrop Grumman Corp Holding(NOC) | COM | 666807102 | $1.7K | 5,461 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $1.8K | 13,589 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.8K | 55,204 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.9K | 13,698 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 28,276 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $2.0K | 26,932 | 0.0% |
| Netscout Systems Inc Com(NTCT) | COM | 64115T104 | $2.1K | 69,150 | 0.0% |
| Xylem Inc Com(XYL) | COM | 98419M100 | $2.2K | 31,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,052 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 21,098 | 0.0% |
| Texas Instruments Inc Com(TXN) | COM | 882508104 | $2.3K | 21,003 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.3K | 17,333 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 41,951 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $2.7K | 42,448 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.7K | 20,310 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $2.7K | 21,563 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8K | 39,609 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.8K | 50,384 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 23,705 | 0.0% |