Q2 2018 Holdings
Filed 2018-08-14 | 629 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | Common | 808524201 | $19.8K | 304,160 | 0.0% |
| Pimco Enhanced Short Maturity STR(MINT) | Common | 72201R833 | $20.3K | 199,612 | 0.0% |
| Alliant Energy Corporation(LNT) | Common | 018802108 | $22.2K | 525,650 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | Common | 02079K107 | $22.4K | 20,103 | 0.0% |
| Hershey Foods Corporation(HSY) | Common | 427866108 | $22.5K | 241,835 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | Common | 46625H100 | $22.6K | 217,071 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common | G0692U109 | $22.8K | 409,373 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $23.3K | 118,462 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | Common | 464287614 | $23.9K | 166,463 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $24.5K | 119,968 | 0.0% |
| Hasbro Inc.(HAS) | Common | 418056107 | $25.9K | 280,424 | 0.0% |
| Waste Management, Inc.(WM) | Common | 94106L109 | $27.2K | 333,958 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $27.4K | 167,518 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $27.5K | 332,354 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $27.9K | 230,196 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $28.9K | 430,724 | 0.1% |
| CVS Corporation(CVS) | Common | 126650100 | $29.7K | 462,146 | 0.1% |
| Comcast Corporation(CMCSA) | Common | 20030N101 | $29.9K | 912,511 | 0.1% |
| Paccar Incorporated(PCAR) | Common | 693718108 | $30.5K | 493,038 | 0.1% |
| Nike, Incorporated, Class B(NKE) | Common | 654106103 | $31.8K | 398,625 | 0.1% |
| Standard & Poor's Depository Rece(SPY) | Common | 78462F103 | $33.3K | 122,795 | 0.1% |
| Walmart Inc(WMT) | Common | 931142103 | $33.5K | 391,092 | 0.1% |
| Chubb Limited(CB) | Common | H1467J104 | $34.0K | 267,850 | 0.1% |
| JM Smucker Company(SJM) | Common | 832696405 | $34.7K | 323,006 | 0.1% |
| Hubbell Incorporated(HUBB) | Common | 443510607 | $35.4K | 334,436 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $37.1K | 1,155,808 | 0.1% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $38.5K | 787,546 | 0.1% |
| Iberiabank Corporation | Common | 450828108 | $38.6K | 508,970 | 0.1% |
| Bank of America Corporation(BAC) | Common | 060505104 | $39.1K | 1,387,983 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $39.3K | 309,742 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $41.5K | 506,662 | 0.1% |
| Automatic Data Processing(ADP) | Common | 053015103 | $42.4K | 315,822 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $42.9K | 978,831 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $45.4K | 908,060 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $46.3K | 415,397 | 0.1% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $46.9K | 115,159 | 0.1% |
| Carlisle Corporation(CSL) | Common | 142339100 | $47.4K | 437,464 | 0.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $48.7K | 343,641 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $49.5K | 233,237 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $50.0K | 584,461 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $52.7K | 1,196,088 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $53.5K | 541,700 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $53.7K | 738,932 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $53.7K | 564,661 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $55.2K | 648,304 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Common | 02079K305 | $57.6K | 51,010 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $59.0K | 300,211 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $60.3K | 477,248 | 0.1% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $62.8K | 939,178 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $63.7K | 649,908 | 0.1% |