Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 114,503 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 103,052 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.2K | 77,418 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 25,266 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 37,087 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 70,581 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 38,274 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 35,205 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 93,030 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 29,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 44,143 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 24,109 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 90,612 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.9K | 427,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,913 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 63,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 17,958 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 81,983 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 23,902 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.7K | 36,027 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 114,702 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 37,807 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 28,758 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.6K | 104,224 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 56,824 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.5K | 19,240 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,356 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.5K | 69,847 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.5K | 89,761 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 41,427 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 25,452 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 90,012 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 21,039 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 57,513 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 25,702 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 38,261 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 39,024 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 18,645 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 37,991 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.1K | 58,141 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 47,164 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 80,646 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 14,316 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.0K | 24,680 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 21,895 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 67,117 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 75,182 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8K | 53,680 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8K | 98,743 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 59,763 | 0.0% |