Q1 2018 Holdings
Filed 2018-04-05 | 1351 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $7.8K | 95,110 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.1K | 130,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.3K | 24,455 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $8.5K | 94,706 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $8.5K | 130,629 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $8.7K | 136,584 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.8K | 158,460 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.9K | 55,503 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.0K | 6,227 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.0K | 53,078 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $9.1K | 75,624 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $9.3K | 127,604 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $9.4K | 99,637 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $9.5K | 106,843 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.6K | 66,334 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $9.7K | 77,213 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.7K | 285,134 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.9K | 165,165 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $10.2K | 101,304 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.5K | 201,624 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $10.5K | 77,183 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $10.6K | 19,546 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $10.9K | 41,455 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.0K | 100,433 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $11.0K | 70,457 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.8K | 55,118 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.3K | 91,741 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.5K | 57,094 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.0K | 12,617 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $13.9K | 115,784 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $15.0K | 287,126 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.5K | 323,345 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.5K | 208,528 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $16.6K | 148,634 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.8K | 472,586 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $17.1K | 313,563 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.6K | 153,931 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.4K | 517,419 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.4K | 151,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.5K | 275,208 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.8K | 116,665 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $21.7K | 202,028 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $27.0K | 622,059 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $27.7K | 626,493 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.5K | 277,365 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.1K | 373,496 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.1K | 209,104 | 0.1% |
| Brighthouse Finl Incorporated(BHF) | COMMON STOCK | 10922N103 | $202.0K | 4,052 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $213.0K | 1,774 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $222.0K | 889 | 0.4% |