Q1 2018 Holdings
Filed 2018-04-23 | 211 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams(SHW) | COM | 824348106 | $321 | 818 | 0.0% |
| Becton Dickinson & Co. | COM | 758871099 | $330 | 1,522 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $332 | 3,146 | 0.0% |
| Arrow Electronics Inc. | COM | 427351002 | $348 | 4,524 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $355 | 8,262 | 0.0% |
| WEC Energy Group Inc. | COM | 976657106 | $367 | 5,846 | 0.0% |
| Technology Data Corp. | COM | 878237106 | $369 | 4,332 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $370 | 29,302 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $371 | 4,500 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $375 | 1,836 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $375 | 5,134 | 0.0% |
| Broadcom Ltd. | SHS | Y0486S104 | $377 | 1,598 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $397 | 3,976 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $397 | 9,150 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $401 | 5,594 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $404 | 4,601 | 0.0% |
| Duke Energy | COM | 264399106 | $405 | 5,234 | 0.0% |
| Express Scripts Inc. | COM | 302182100 | $405 | 5,866 | 0.0% |
| Chimera Investment Corp. REIT | COM | 16934Q109 | $408 | 23,414 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $414 | 5,463 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442 | 2,139 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $443 | 4,025 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $449 | 18,797 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $450 | 6,817 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $452 | 6,188 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $456 | 7,325 | 0.0% |
| Half Robert Int'l(RHI) | COM | 770323103 | $462 | 7,984 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $481 | 2,946 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $481 | 3,578 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $481 | 2,002 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $482 | 5,906 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $501 | 38,550 | 0.0% |
| Vanguard Total Stock Mkt Viper(VTI) | TOTAL STK MKT | 922908769 | $501 | 3,691 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $504 | 4,888 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $517 | 3,507 | 0.0% |
| Schwab US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $521 | 8,175 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $521 | 3,754 | 0.0% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $522 | 3,339 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $531 | 13,202 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $539 | 9,987 | 0.0% |
| Time Warner Inc. New | COM | 887317105 | $541 | 5,724 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $546 | 10,452 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $546 | 5,574 | 0.0% |
| IBM(IBM) | COM | 459200101 | $551 | 3,592 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $551 | 3,632 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $553 | 9,554 | 0.0% |
| Equity Residential Ppty Trust(EQR) | COM | 29476L107 | $566 | 9,191 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $596 | 3,526 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $602 | 4,652 | 0.0% |
| iShares Russell 2000 Growth(IWO) | RUSL 2000 GROW | 464287648 | $607 | 3,184 | 0.0% |