Q2 2018 Holdings
Filed 2018-07-31 | 231 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $337 | 7,630 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $339 | 2,507 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $345 | 10,739 | 0.0% |
| iShares Core High Div(HDV) | ETF | 46429B663 | $353 | 4,157 | 0.0% |
| Vguard Ftse All(VSS) | ETF | 922042718 | $357 | 3,094 | 0.0% |
| Spdr Djia(DIA) | ETF | 78467X109 | $364 | 1,500 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $364 | 8,602 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $366 | 4,033 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $366 | 1,966 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $371 | 1,920 | 0.0% |
| HP Inc | COM | 428236103 | $380 | 16,757 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $393 | 5,679 | 0.0% |
| Deere(DE) | COM | 244199105 | $397 | 2,845 | 0.0% |
| Vguard Adm Mid Cap(IVOV) | ETF | 921932844 | $398 | 3,208 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $400 | 8,121 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $403 | 7,752 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $404 | 2,917 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $404 | 2,993 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $407 | 6,782 | 0.0% |
| Delta Air Lines | COM | 247361108 | $425 | 8,586 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $427 | 2,514 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $439 | 2,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $439 | 15,393 | 0.0% |
| iShares NA Tech(IGV) | ETF | 464287515 | $440 | 2,409 | 0.0% |
| Yum China(YUMC) | COM | 98850P109 | $445 | 11,584 | 0.0% |
| PPG Ind(PPG) | COM | 693506107 | $447 | 4,313 | 0.0% |
| SunTrust Banks | COM | 867914103 | $448 | 6,793 | 0.0% |
| Vguard S-Term Corp(VCSH) | ETF | 92206C409 | $449 | 5,749 | 0.0% |
| Vanguard ConsDiscr(VCR) | COM | 92204A108 | $469 | 2,767 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $469 | 4,755 | 0.0% |
| Schwab US MidCap | ETF | 818524508 | $470 | 8,570 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $472 | 10,985 | 0.0% |
| Mondelez | COM | 607209105 | $488 | 11,914 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $491 | 1,206 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $496 | 6,503 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $507 | 4,370 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $508 | 7,284 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $516 | 2,155 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $517 | 9,328 | 0.0% |
| Vanguard Cons Spls(VDC) | ETF | 92204A207 | $518 | 3,862 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $522 | 7,560 | 0.0% |
| Vanguarrd REIT(VNQ) | ETF | 922908553 | $525 | 6,447 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $533 | 1,800 | 0.0% |
| Schwb US Bond(SCHZ) | ETF | 808524839 | $536 | 10,601 | 0.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $536 | 4,080 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $550 | 1,863 | 0.0% |
| Amer Electric(AEP) | COM | 025537101 | $580 | 8,387 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $591 | 8,566 | 0.0% |
| Vguard Dev Mkt(VEA) | ETF | 921943858 | $592 | 13,818 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $597 | 1,526 | 0.0% |