Q4 2018 Holdings
Filed 2019-01-16 | 246 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $334 | 850 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $337 | 7,881 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $350 | 4,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $351 | 8,000 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $360 | 2,274 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $369 | 12,845 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $372 | 4,000 | 0.0% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $373 | 5,015 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $385 | 469 | 0.0% |
| Heineken Hldg NV Ordf(HEIO) | COM | N39338194 | $385 | 4,568 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $402 | 3,475 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $403 | 10,346 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $403 | 6,915 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $411 | 8,665 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $412 | 9,045 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $413 | 5,520 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $418 | 4,523 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $418 | 3,273 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $421 | 1,832 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $424 | 6,200 | 0.0% |
| OGE Energy Corp (Formerly Okla(OGE) | COM | 670837103 | $425 | 10,842 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $432 | 6,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $432 | 4,034 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $438 | 4,921 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $445 | 4,950 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $459 | 12,730 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $461 | 7,198 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $472 | 8,031 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $483 | 9,800 | 0.0% |
| A O N PLC F Class A(AON) | COM | G0408V102 | $486 | 3,343 | 0.0% |
| Unilever N V F Sponsored ADR 1(UNUSD) | COM | 904784709 | $487 | 9,050 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $489 | 14,865 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $507 | 5,576 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $508 | 6,649 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $531 | 12,952 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $535 | 2,719 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $538 | 6,237 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $539 | 2,200 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $543 | 7,600 | 0.0% |
| Ingersoll Rand PLC F(IR) | COM | G47791101 | $562 | 6,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $571 | 6,628 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $573 | 895 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $579 | 4,585 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $592 | 13,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $599 | 1,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $601 | 2,295 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC) | COM | 579780206 | $619 | 4,442 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $637 | 32,944 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $640 | 1,883 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $646 | 11,970 | 0.0% |