Q1 2018 Holdings
Filed 2018-05-14 | 221 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $883 | 12,175 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $888 | 5,067 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $890 | 14,283 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $900 | 17,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $934 | 13,445 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $943 | 6,525 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $955 | 2,434 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $976 | 6,111 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $981 | 7,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $986 | 9,421 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 13,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 11,798 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 30,410 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 12,978 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,061 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 83,788 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 11,248 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,212 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 19,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 5,253 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,538 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.2K | 23,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,444 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 8,816 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 10,891 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,277 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,751 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5K | 34,983 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,672 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 14,344 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5K | 101,470 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 31,886 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,008 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,096 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,351 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 15,590 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 11,410 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,524 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 24,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 34,379 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,032 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,773 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 26,132 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 20,059 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,761 | 0.0% |