Q2 2018 Holdings
Filed 2018-08-01 | 92 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $26 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215 | 550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218 | 4,956 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $221 | 1,146 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $226 | 2,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $233 | 2,374 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $240 | 1,651 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $248 | 8,684 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $251 | 2,472 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $296 | 2,941 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $301 | 10,684 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $303 | 3,028 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306 | 1,569 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $309 | 12,292 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $344 | 3,614 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $356 | 6,628 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $382 | 4,582 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $383 | 4,595 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $384 | 17,420 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $395 | 8,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $407 | 4,753 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $412 | 4,266 | 0.0% |
| General Electric Co | COM | 369604103 | $415 | 30,498 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $430 | 212 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489 | 438 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $494 | 5,834 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $517 | 12,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540 | 2,891 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $557 | 4,126 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $569 | 6,260 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $573 | 8,052 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $597 | 7,138 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $669 | 8,030 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $675 | 20,564 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $677 | 11,099 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $699 | 3,598 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $721 | 14,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724 | 7,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $755 | 3,870 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $767 | 8,998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769 | 681 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $771 | 16,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $878 | 15,864 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $918 | 6,369 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $933 | 2,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $951 | 4,311 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $983 | 7,036 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,746 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 23,123 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 26,460 | 0.0% |