Q1 2018 Holdings
Filed 2018-04-12 | 411 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 121,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 120,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.2K | 144,287 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.3K | 113,269 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 167,178 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4K | 190,612 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 243,857 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 155,667 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.4K | 360,067 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $12.8K | 104,215 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 295,095 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.7K | 110,559 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 229,778 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.7K | 105,307 | 0.0% |
| General Electric Co | COM | 369604103 | $15.3K | 1,138,619 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.0K | 104,377 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 458,652 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.1K | 79,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 86,657 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.6K | 241,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8K | 285,873 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17.9K | 372,651 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $18.2K | 1,105,216 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $18.2K | 175,636 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.2K | 361,161 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $18.7K | 497,209 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 405,392 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0K | 170,075 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.2K | 400,149 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $20.2K | 799,041 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.4K | 208,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 476,001 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.8K | 328,187 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.7K | 382,391 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.3K | 742,483 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.1K | 444,451 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $23.9K | 216,941 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.2K | 263,031 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.5K | 166,374 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.5K | 329,032 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25.7K | 656,888 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.1K | 292,344 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26.4K | 267,832 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.4K | 323,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.7K | 508,554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.4K | 830,440 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.6K | 287,139 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.9K | 177,041 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28.9K | 13,896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 28,002 | 0.0% |