Q3 2018 Holdings
Filed 2018-11-14 | 633 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corporation(O) | Common | 756109104 | $20.0K | 350,933 | 0.0% |
| Pimco Enhanced Short Maturity STR(MINT) | Common | 72201R833 | $20.1K | 197,598 | 0.0% |
| Ingredion Incorporated(INGR) | Common | 457187102 | $20.2K | 192,158 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $21.0K | 179,200 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $23.0K | 117,486 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | Common | 02079K107 | $23.8K | 19,963 | 0.0% |
| J.P. Morgan Chase & Company(JPM) | Common | 46625H100 | $24.5K | 217,393 | 0.0% |
| Alliant Energy Corporation(LNT) | Common | 018802108 | $24.8K | 582,173 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $25.4K | 120,329 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | Common | 464287614 | $25.8K | 165,429 | 0.0% |
| Nike, Incorporated, Class B(NKE) | Common | 654106103 | $26.1K | 308,086 | 0.0% |
| Hershey Foods Corporation(HSY) | Common | 427866108 | $26.9K | 263,372 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common | G0692U109 | $26.9K | 466,085 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $28.0K | 459,643 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $28.4K | 166,707 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $28.5K | 335,264 | 0.0% |
| Hasbro Inc.(HAS) | Common | 418056107 | $28.7K | 272,978 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $30.3K | 323,062 | 0.0% |
| JM Smucker Company(SJM) | Common | 832696405 | $31.0K | 301,719 | 0.0% |
| Fidelity National Information SER(FIS) | Common | 31620M106 | $31.7K | 290,792 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $31.8K | 230,447 | 0.1% |
| Waste Management, Inc.(WM) | Common | 94106L109 | $32.2K | 356,608 | 0.1% |
| CVS Corporation(CVS) | Common | 126650100 | $35.7K | 453,099 | 0.1% |
| Paccar Incorporated(PCAR) | Common | 693718108 | $35.7K | 523,879 | 0.1% |
| Standard & Poor's Depository Rece(SPY) | Common | 78462F103 | $36.7K | 126,184 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $39.1K | 1,164,457 | 0.1% |
| Chubb Limited(CB) | Common | H1467J104 | $39.7K | 296,807 | 0.1% |
| Comcast Corporation(CMCSA) | Common | 20030N101 | $40.1K | 1,132,379 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $42.0K | 309,489 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $42.3K | 511,554 | 0.1% |
| Iberiabank Corporation | Common | 450828108 | $42.6K | 524,135 | 0.1% |
| Bank of America Corporation(BAC) | Common | 060505104 | $44.6K | 1,513,230 | 0.1% |
| Hubbell Incorporated(HUBB) | Common | 443510607 | $45.6K | 341,257 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $45.7K | 989,783 | 0.1% |
| Automatic Data Processing(ADP) | Common | 053015103 | $46.8K | 310,441 | 0.1% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $47.1K | 828,316 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $47.8K | 486,325 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $48.6K | 920,034 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $50.7K | 983,844 | 0.1% |
| Sherwin Williams Company(SHW) | Common | 824348106 | $52.8K | 115,988 | 0.1% |
| Carlisle Corporation(CSL) | Common | 142339100 | $53.0K | 434,785 | 0.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $54.0K | 331,676 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $55.6K | 779,099 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $56.2K | 427,540 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $58.5K | 521,783 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $58.6K | 538,978 | 0.1% |
| Ishares Russell Midcap Index(IWR) | Common | 464287499 | $58.6K | 265,822 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $58.9K | 643,304 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $59.0K | 482,432 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $62.6K | 281,262 | 0.1% |