Q3 2018 Holdings
Filed 2018-11-13 | 583 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 8,333 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 50,746 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1K | 115,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 40,914 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $3.2K | 530,929 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 29,343 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 286,182 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 48,616 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 80,030 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 20,205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 34,552 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 21,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,737 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 53,818 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 44,528 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 48,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1K | 62,765 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.1K | 73,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 123,424 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,195 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 26,833 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 82,598 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.4K | 82,562 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 73,942 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 27,725 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 22,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 103,569 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 30,466 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 39,743 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 107,417 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 35,202 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8K | 201,955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 51,694 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 34,525 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 117,232 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2K | 52,729 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 55,619 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 75,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 119,715 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.6K | 93,664 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 52,048 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 111,462 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 139,393 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 55,412 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.4K | 68,480 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 73,975 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 69,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 111,212 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 59,641 | 0.0% |