Q4 2018 Holdings
Filed 2019-01-22 | 121 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 24,783 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 137,165 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 118,103 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 18,748 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 97,969 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 99,491 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 111,050 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 16,307 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 96,688 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 244,054 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 195,402 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 31,696 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $7.5K | 227,606 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 30,007 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.9K | 102,900 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $7.9K | 50,759 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 175,470 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 95,402 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.2K | 162,226 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 86,611 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.1K | 106,272 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 129,035 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.3K | 176,936 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.3K | 189,191 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.7K | 233,511 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.8K | 132,971 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.8K | 137,886 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 242,644 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 160,209 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.6K | 202,782 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 117,228 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.8K | 118,517 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.1K | 252,878 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 62,828 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.2K | 243,917 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 126,987 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 60,038 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 179,362 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.7K | 184,856 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.9K | 158,081 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 261,665 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.2K | 209,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 128,091 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.5K | 160,403 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 125,829 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 240,739 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.0K | 269,095 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2K | 170,831 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3K | 97,169 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.6K | 365,359 | 0.2% |