Q3 2018 Holdings
Filed 2018-11-02 | 183 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $190 | 13,618 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $200 | 2,622 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205 | 2,259 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $207 | 6,345 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $215 | 2,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216 | 1,439 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220 | 2,598 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220 | 5,375 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $225 | 3,339 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $226 | 1,557 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $230 | 1,446 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $233 | 6,367 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $233 | 4,150 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $240 | 4,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $243 | 1,478 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $244 | 2,387 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $246 | 124 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $256 | 2,577 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $258 | 2,088 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $263 | 756 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $268 | 1,650 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $281 | 4,019 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283 | 1,721 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $285 | 8,507 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $287 | 3,630 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $289 | 10,252 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $291 | 6,167 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $302 | 10,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $318 | 4,526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $318 | 851 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324 | 1,612 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $337 | 15,526 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $340 | 6,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358 | 6,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $360 | 1,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366 | 7,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $370 | 2,647 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377 | 1,296 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $399 | 5,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $425 | 8,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 8,992 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437 | 8,312 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $447 | 12,634 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $454 | 3,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $460 | 5,219 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $467 | 2,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $477 | 2,845 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $478 | 3,581 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $484 | 7,111 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $500 | 6,852 | 0.0% |