Q1 2018 Holdings
Filed 2018-05-09 | 171 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.1K | 18,994 | 0.0% |
| Hancock Holding Co(HWC) | Com | 410120109 | $2.2K | 42,878 | 0.1% |
| National Oilwell VAR(NOVEUR) | Com | 637071101 | $2.4K | 65,313 | 0.1% |
| PPG Industries Inc(PPG) | Com | 693506107 | $2.4K | 21,584 | 0.1% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $2.5K | 40,077 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,218 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 59,403 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 63,464 | 0.1% |
| Noble Energy Inc(NBL2EUR) | Com | 655044105 | $3.1K | 101,543 | 0.1% |
| Wells Fargo BK N A(WFC) | Com | 949746101 | $3.3K | 62,586 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $3.8K | 11,547 | 0.1% |
| Royal Dutch Shellf Sponsored A(RDS/A) | Com | 780259206 | $3.8K | 60,304 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $4.3K | 134,045 | 0.1% |
| Realty Incm Corp REIT(O) | Com | 756109104 | $4.8K | 91,990 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $5.0K | 56,214 | 0.1% |
| United Technologies(UTXZ) | Com | 913017109 | $5.4K | 43,191 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $5.5K | 24,879 | 0.1% |
| Donaldson Company(DCI) | Com | 257651109 | $5.7K | 126,392 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $6.5K | 103,549 | 0.1% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $7.1K | 81,464 | 0.2% |
| Glaxosmithkline Plcf Sponsored | Com | 37733W105 | $8.0K | 204,671 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $8.0K | 47,907 | 0.2% |
| IBM Corp(IBM) | Com | 459200101 | $8.8K | 57,600 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 71,161 | 0.2% |
| Lincoln National Co(LNC) | Com | 534187109 | $11.4K | 156,546 | 0.3% |
| Fluor Corporation(FLR) | Com | 343412102 | $11.5K | 200,298 | 0.3% |
| Shire PLC Sponsored ADR | Com | 82481R106 | $11.7K | 78,295 | 0.3% |
| Coca Cola Company(KO) | Com | 191216100 | $11.8K | 270,898 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $12.6K | 120,131 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 181,060 | 0.3% |
| Jacobs Engineering(JECUSD) | Com | 469814107 | $13.1K | 222,280 | 0.3% |
| A T & T Inc(T) | Com | 00206R102 | $13.4K | 375,398 | 0.3% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $13.9K | 514,735 | 0.3% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $14.2K | 400,485 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $14.6K | 323,466 | 0.3% |
| Johnson Ctls Intlf(JCI) | Com | G51502105 | $15.7K | 445,123 | 0.4% |
| Pioneer Natural RES(PXDEUR) | Com | 723787107 | $15.9K | 92,799 | 0.4% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $16.1K | 118,352 | 0.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $17.2K | 315,216 | 0.4% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $17.2K | 360,494 | 0.4% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $19.5K | 301,266 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.4K | 159,152 | 0.5% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $21.6K | 197,886 | 0.5% |
| Procter & Gamble(PG) | Com | 742718109 | $22.4K | 282,927 | 0.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $23.4K | 255,925 | 0.5% |
| Invesco Ltdf(IVZ) | Com | G491BT108 | $23.6K | 738,159 | 0.5% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $24.0K | 406,703 | 0.5% |
| Aflac Inc(AFL) | Com | 001055102 | $24.4K | 557,283 | 0.6% |
| Nike Inc Classb(NKE) | Com | 654106103 | $24.8K | 373,188 | 0.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $25.3K | 552,826 | 0.6% |