Q2 2018 Holdings
Filed 2018-12-07 | 157 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $427 | 2,313 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $438 | 2,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446 | 400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $452 | 3,895 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $459 | 5,359 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $462 | 2,479 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $470 | 4,267 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $475 | 7,037 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $498 | 5,815 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $509 | 2,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $512 | 6,722 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $518 | 7,481 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $523 | 4,502 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $525 | 7,859 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557 | 2,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $571 | 13,015 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $587 | 7,362 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $593 | 1,456 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $632 | 1,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $641 | 4,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654 | 13,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $681 | 5,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $696 | 12,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706 | 2,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $732 | 14,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $770 | 18,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $770 | 6,090 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $795 | 4,870 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $815 | 4,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $820 | 5,868 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $824 | 8,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $850 | 13,081 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $908 | 11,135 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $942 | 10,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $945 | 9,067 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $951 | 11,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 962 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 20,822 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,407 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 103,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 727 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,751 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 16,809 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 25,456 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.5K | 43,901 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 12,605 | 0.0% |