Q3 2018 Holdings
Filed 2018-11-06 | 222 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 14,755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,587 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 16,717 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 21,264 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 53,080 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,869 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 13,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 13,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 21,986 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8K | 67,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 66,649 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.1K | 74,261 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 56,090 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 28,830 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.2K | 30,494 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 25,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 29,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 22,202 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6K | 98,065 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.7K | 33,103 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 28,376 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.2K | 83,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 117,478 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 65,422 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 72,478 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,236 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 41,108 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.4K | 130,694 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 106,447 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8K | 46,781 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 116,402 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 44,067 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 48,355 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4K | 145,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 160,764 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.8K | 144,641 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 103,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 38,511 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 105,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 161,609 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 111,480 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.3K | 83,877 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 68,985 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 57,937 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 103,195 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.2K | 141,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 113,749 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.2K | 168,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 304,094 | 0.0% |