Q1 2018 Holdings
Filed 2018-08-14 | 64 holdings | $67.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nascent Wine Company(NCTW) | COM | 631084209 | $0 | 20,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1 | 20,000 | 0.0% |
| Easton Pharmaceutica(EAPH) | COM | 277774105 | $1 | 70,000 | 0.0% |
| American Green Inc | COM | 02640N101 | $1 | 775,000 | 0.0% |
| Apollo Investment Co | COM | 03761U106 | $69 | 13,000 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $211 | 2,741 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $229 | 6,872 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $230 | 4,700 | 0.3% |
| Equity Bancshares in(EQBK) | COM | 29460X109 | $248 | 6,350 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $266 | 5,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302 | 3,306 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350 | 1,250 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $373 | 5,200 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $383 | 14,179 | 0.6% |
| Travelers Companies(TRV) | COM | 89417E109 | $525 | 3,890 | 0.8% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $526 | 3,884 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $537 | 8,096 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $555 | 3,341 | 0.8% |
| MC Donalds Corp(MCD) | COM | 580135101 | $576 | 3,653 | 0.9% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $580 | 11,302 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $613 | 7,244 | 0.9% |
| First Busey Corp(BUSE) | COM | 319383204 | $622 | 21,185 | 0.9% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $637 | 10,091 | 0.9% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $655 | 40,353 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $657 | 10,765 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $690 | 3,992 | 1.0% |
| Baxter International(BAX) | COM | 071813109 | $704 | 11,100 | 1.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $720 | 11,135 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $737 | 7,475 | 1.1% |
| General Electric Co | COM | 369604103 | $752 | 57,310 | 1.1% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $795 | 5,291 | 1.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $796 | 7,357 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $836 | 12,000 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $850 | 10,987 | 1.3% |
| United Technologies(UTXZ) | COM | 913017109 | $853 | 6,911 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $918 | 10,030 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $925 | 15,158 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 7,502 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $967 | 5,956 | 1.4% |
| Great Plains Energy | COM | 391164100 | $1.1K | 35,774 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1K | 19,784 | 1.7% |
| CA Inc | COM | 12673P105 | $1.2K | 36,243 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,000 | 1.8% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.2K | 16,096 | 1.8% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 28,583 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 11,638 | 1.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 15,532 | 2.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 16,133 | 2.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.4K | 35,975 | 2.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 14,240 | 2.0% |