Q2 2018 Holdings
Filed 2018-07-16 | 415 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.5K | 108,010 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 35,033 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.6K | 100,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 172,009 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 47,955 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 239,607 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 119,894 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 147,740 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6K | 168,097 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.1K | 141,582 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 225,025 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7K | 186,437 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 297,006 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 979,204 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.6K | 122,743 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.7K | 187,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 214,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.0K | 100,465 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $14.2K | 102,559 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.4K | 98,822 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.8K | 364,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 81,194 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $15.9K | 153,484 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.0K | 201,832 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 506,719 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.5K | 349,987 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $17.8K | 623,420 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.0K | 235,892 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $18.6K | 492,014 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.8K | 420,756 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.2K | 401,793 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.2K | 80,264 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.2K | 167,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 398,954 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5K | 467,689 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $20.6K | 1,094,987 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21.1K | 209,379 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.2K | 752,043 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.6K | 405,981 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.0K | 380,261 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.6K | 322,635 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.7K | 257,526 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.1K | 269,108 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.2K | 189,999 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0K | 791,825 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.0K | 336,957 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $26.4K | 655,996 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $27.8K | 268,144 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $28.3K | 13,971 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.4K | 203,231 | 0.0% |