Q3 2018 Holdings
Filed 2018-10-12 | 299 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $460 | 10,727 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $467 | 1,750 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $471 | 5,470 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $479 | 1,704 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $486 | 4,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $488 | 8,497 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $492 | 2,942 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $500 | 9,005 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $515 | 1,132 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $520 | 6,375 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $525 | 2,828 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $528 | 17,861 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $539 | 5,285 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $593 | 26,938 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $596 | 7,575 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $597 | 21,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $614 | 14,078 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $625 | 4,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $627 | 4,486 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $630 | 23,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $642 | 6,755 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $646 | 1,807 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $652 | 8,325 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $652 | 19,490 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $657 | 9,269 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $661 | 12,969 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $678 | 6,897 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $681 | 10,021 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $683 | 4,667 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $687 | 4,222 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $706 | 8,255 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $706 | 11,709 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $709 | 17,549 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $722 | 16,531 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $727 | 8,380 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $728 | 3,269 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $736 | 4,080 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $739 | 11,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $742 | 4,440 | 0.0% |
| Cigna Corporation | COM | 125509109 | $758 | 3,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $765 | 2,931 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $766 | 8,717 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $773 | 10,993 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $773 | 7,206 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $774 | 5,968 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $781 | 18,208 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $785 | 4,613 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $798 | 925 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $799 | 7,326 | 0.0% |