Q2 2018 Holdings
Filed 2018-08-10 | 115 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $81 | 12,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $93 | 10,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $145 | 14,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $205 | 2,654 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206 | 2,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $219 | 2,350 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $225 | 1,242 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $228 | 5,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $231 | 1,846 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $232 | 1,180 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $243 | 4,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $265 | 650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $266 | 4,172 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $268 | 2,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272 | 4,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $279 | 1,993 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $283 | 4,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $300 | 3,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $302 | 4,642 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $315 | 1,430 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324 | 1,662 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $327 | 2,099 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $333 | 7,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $343 | 7,825 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361 | 13,048 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $365 | 7,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $377 | 16,184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $383 | 8,701 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $386 | 4,910 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $398 | 3,425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $399 | 5,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $402 | 12,245 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406 | 7,321 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $427 | 9,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $434 | 7,730 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $437 | 3,036 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $437 | 9,474 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $467 | 4,020 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $473 | 7,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $477 | 1,614 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $501 | 5,866 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $516 | 7,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $524 | 3,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540 | 11,050 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $547 | 3,337 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $579 | 18,000 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $633 | 34,114 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $650 | 8,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $689 | 4,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $701 | 14,100 | 0.0% |