Q4 2018 Holdings
Filed 2019-02-11 | 577 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $2.5K | 53,535 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $2.5K | 53,197 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 48,105 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $2.6K | 88,212 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.6K | 40,446 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.8K | 54,529 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $2.8K | 33,016 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.9K | 13,051 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $3.0K | 30,377 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.0K | 41,672 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3.1K | 38,756 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.1K | 71,390 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $3.1K | 37,847 | 0.0% |
| Nike Inc Class B COM(NKE) | COMMON STOCK | 654106103 | $3.2K | 43,372 | 0.0% |
| ELI Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $3.3K | 28,903 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 18,208 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 45,600 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.6K | 11,912 | 0.0% |
| ENI SPA Spons ADR(E) | COMMON STOCK | 26874R108 | $3.6K | 114,813 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.7K | 62,457 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 43,041 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.8K | 82,833 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.8K | 40,050 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $4.0K | 28,245 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $4.1K | 81,298 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $4.1K | 41,572 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1K | 43,963 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $4.3K | 116,433 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.4K | 66,843 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $4.5K | 39,652 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $4.6K | 64,140 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.7K | 65,270 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.3K | 40,791 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.3K | 34,057 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.4K | 5,202 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.5K | 59,425 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.6K | 31,706 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.7K | 167,425 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $5.8K | 37,517 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $6.0K | 211,389 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.1K | 34,515 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $6.2K | 103,902 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $6.3K | 52,287 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $6.5K | 142,888 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $6.6K | 87,773 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $7.0K | 184,204 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.0K | 53,291 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $7.1K | 91,091 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.2K | 52,267 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $7.3K | 150,640 | 0.0% |