Q2 2018 Holdings
Filed 2018-08-06 | 127 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,332 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 58,962 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.7K | 32,814 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 12,599 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 68,865 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.1K | 33,843 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 48,152 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 59,407 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4K | 67,414 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 14,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 22,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 13,133 | 0.0% |
| CA Inc | COM | 12673P105 | $4.6K | 129,510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 36,660 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.3K | 73,102 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.5K | 68,294 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 110,887 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3K | 92,448 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4K | 139,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 79,772 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 88,297 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 246,491 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 35,043 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 14,837 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 185,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 28,652 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.6K | 54,196 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6K | 131,513 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.3K | 215,834 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4K | 162,017 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6K | 207,481 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 91,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 63,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 126,094 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 237,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 171,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 58,654 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.7K | 142,946 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 271,179 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.1K | 201,941 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.2K | 238,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 175,573 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 166,876 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 263,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 135,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 239,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6K | 96,604 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.7K | 163,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.8K | 198,794 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.8K | 370,265 | 0.0% |