Q1 2018 Holdings
Filed 2018-04-06 | 370 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 69,686 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6K | 93,066 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 83,244 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 105,212 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 48,725 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 66,990 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0K | 82,205 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.1K | 174,089 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 26,611 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.3K | 26,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 145,294 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3K | 50,897 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 78,315 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 88,729 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $6.5K | 10,372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 43,089 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 95,532 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 75,285 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.1K | 364,873 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.3K | 51,724 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 108,531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 48,717 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4K | 35,234 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 89,801 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 140,126 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 100,838 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 101,145 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 72,457 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.0K | 153,936 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 615,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 89,157 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.4K | 123,220 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $8.4K | 262,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 41,112 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 88,635 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6K | 163,379 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.9K | 97,162 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $9.0K | 80,599 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 302,026 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 88,674 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.3K | 137,563 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 125,735 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.8K | 66,579 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 62,906 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 90,547 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.4K | 239,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 226,883 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.4K | 473,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 164,925 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.5K | 141,119 | 0.0% |