Q3 2018 Holdings
Filed 2018-10-10 | 337 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $494 | 8,184 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $494 | 8,549 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $505 | 14,415 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $505 | 62,831 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $506 | 3,829 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $510 | 2,242 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $513 | 8,215 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $523 | 3,401 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $527 | 9,571 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $529 | 2,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $531 | 1,447 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $531 | 6,447 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $532 | 5,689 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $551 | 11,833 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $556 | 7,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $559 | 9,841 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $560 | 3,046 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $563 | 17,429 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $563 | 2,922 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $568 | 3,340 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $583 | 5,341 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $585 | 5,720 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $589 | 6,434 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $607 | 5,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615 | 2,313 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $616 | 99,463 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $624 | 1,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $625 | 5,593 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $628 | 8,750 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $643 | 9,745 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $644 | 4,129 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $666 | 10,399 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $670 | 10,028 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $672 | 11,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $676 | 20,130 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $683 | 6,288 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $686 | 11,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $690 | 14,581 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $692 | 8,634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $695 | 13,477 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $698 | 17,636 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $722 | 18,684 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $724 | 26,359 | 0.0% |
| General Electric Co | COM | 369604103 | $731 | 64,712 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $733 | 15,723 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $748 | 8,485 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $750 | 10,226 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $757 | 8,062 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $763 | 17,254 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $782 | 7,669 | 0.0% |