Q3 2018 Holdings
Filed 2018-11-14 | 121 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $894 | 5,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $933 | 3,210 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $959 | 8,934 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $979 | 2,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $986 | 21,384 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $996 | 14,825 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.0K | 41,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 25,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 30,901 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 29,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,837 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,310 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 21,995 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 25,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 10,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,570 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,261 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,434 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 45,973 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 39,350 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 30,757 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 7,425 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 26,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,089 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 23,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 101,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 29,555 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,413 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 944 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,602 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 41,649 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,663 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 28,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 8,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,541 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,655 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 79,019 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 46,156 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 25,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,841 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 32,009 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 95,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 27,931 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 19,878 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 14,210 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 35,926 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 36,350 | 0.0% |