Q2 2018 Holdings
Filed 2018-08-16 | 371 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 115,211 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 53,829 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 176,182 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.1K | 59,966 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.2K | 58,754 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.3K | 398,498 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 131,657 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4K | 129,850 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 81,843 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 205,725 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 45,811 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.9K | 109,066 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 42,785 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 153,182 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 31,611 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 123,114 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 63,346 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 115,889 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.1K | 111,929 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 37,181 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 101,038 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9K | 73,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0K | 205,587 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.1K | 98,890 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 69,612 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3K | 130,527 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4K | 98,084 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.4K | 99,528 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7K | 160,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 184,170 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0K | 67,859 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 55,218 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.0K | 57,774 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.4K | 124,082 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 54,894 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 139,544 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3K | 38 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3K | 31,044 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0K | 277,849 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1K | 124,103 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 190,263 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 10,156 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 89,106 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8K | 140,329 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 183,175 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 30,747 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.8K | 292,995 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $14.8K | 125,836 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.9K | 270,039 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.4K | 168,008 | 0.2% |