Q4 2017 Holdings
Filed 2018-02-06 | 183 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $201 | 3,472 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $202 | 2,622 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $206 | 2,088 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $212 | 122 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213 | 2,859 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $216 | 2,193 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $222 | 1,957 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226 | 846 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $227 | 10,585 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $228 | 1,456 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $232 | 2,323 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233 | 865 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $235 | 2,250 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $237 | 4,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239 | 1,678 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $249 | 2,624 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $250 | 2,632 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $258 | 13,618 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $269 | 1,117 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $273 | 4,019 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $278 | 10,496 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $279 | 1,468 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $284 | 4,495 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $286 | 8,406 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287 | 2,751 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $290 | 4,314 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $297 | 1,077 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $306 | 6,367 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $323 | 4,454 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $328 | 6,111 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $331 | 6,167 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $335 | 3,983 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $337 | 3,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340 | 7,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $341 | 5,219 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $341 | 6,425 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $384 | 3,555 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $384 | 5,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 9,205 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $460 | 3,845 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $464 | 2,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466 | 2,982 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $469 | 3,673 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $475 | 6,562 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475 | 1,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477 | 408 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $485 | 3,581 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $490 | 8,950 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $492 | 3,751 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $498 | 7,555 | 0.0% |