Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 10,855 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,195 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 29,829 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,197 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 3,662 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,591 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 6,584 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,398 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,848 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 12,115 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,014 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 19,392 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 9,803 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 22,824 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,170 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.6K | 12,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 28,114 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 10,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 18,798 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,381 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,881 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 35,143 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 37,852 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.9K | 2,724 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 37,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,153 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 25,074 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 57,473 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 24,481 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $2.1K | 190,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 37,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 72,046 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,143 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 35,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,546 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2.3K | 414,188 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 22,510 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 28,479 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 15,459 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 23,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 58,714 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.9K | 73,589 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 35,467 | 0.0% |