Q1 2018 Holdings
Filed 2018-05-09 | 201 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350 | 1,640 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $350 | 4,522 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $352 | 4,121 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $354 | 7,806 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $363 | 12,643 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $368 | 3,925 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $370 | 7,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $371 | 3,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $383 | 2,390 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $400 | 20,796 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $406 | 16,635 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $412 | 5,015 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $423 | 3,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $429 | 6,877 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $449 | 6,760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $453 | 6,633 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $465 | 5,287 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $469 | 3,100 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $471 | 4,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $481 | 4,791 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $496 | 9,535 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $507 | 3,304 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $508 | 14,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518 | 10,884 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $520 | 4,266 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $525 | 36,941 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $561 | 5,441 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $562 | 8,841 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $579 | 8,847 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $594 | 11,224 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $609 | 2,293 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $615 | 7,992 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $627 | 9,301 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $646 | 4,154 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $650 | 5,175 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $652 | 16,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $675 | 12,229 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $682 | 8,513 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $683 | 8,810 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $687 | 10,757 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $766 | 10,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $806 | 3,201 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $858 | 5,495 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $863 | 6,086 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $921 | 31,874 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $925 | 25,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $931 | 17,881 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934 | 645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $936 | 21,543 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 75,104 | 0.0% |