Q2 2018 Holdings
Filed 2018-07-11 | 867 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | Com | 278865100 | $3.2K | 22,550 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.2K | 25,837 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.2K | 17,404 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.4K | 50,134 | 0.0% |
| Flexshares US Qlty LGE Cap ETF(QLC) | Com | 33939L746 | $3.5K | 102,160 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.6K | 48,568 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $3.7K | 45,544 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.8K | 34,162 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $3.9K | 51,042 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.9K | 120,239 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $4.1K | 63,503 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $4.2K | 39,138 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $4.4K | 57,315 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $4.4K | 66,296 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4.5K | 48,476 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $4.7K | 58,982 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $4.7K | 42,958 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $4.8K | 49,240 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Com | 83001A102 | $4.8K | 68,409 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $4.8K | 28,485 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $4.8K | 17,819 | 0.0% |
| Technology Select Sect Spdr ETF(XLK) | Com | 81369Y803 | $4.9K | 70,597 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $4.9K | 80,104 | 0.0% |
| Brighthouse Financial Inc(BHF) | Com | 10922N103 | $5.0K | 366 | 0.0% |
| Flexshares Morningstar DEV MKT EX US Tilt ETF(TLTD) | Com | 33939L803 | $5.0K | 77,463 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $5.2K | 83,725 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $5.4K | 54,546 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $5.4K | 73,348 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.4K | 78,470 | 0.0% |
| Discovery Communications C(DISCKUSD) | Com | 25470F302 | $5.4K | 212,940 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $5.5K | 245,775 | 0.0% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $5.6K | 114,176 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $5.6K | 58,392 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $5.7K | 68,834 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $5.9K | 5,264 | 0.0% |
| Total S.A. Spon ADR(TTEN) | Com | 89151E109 | $5.9K | 97,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $5.9K | 56,066 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $5.9K | 88,743 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $6.2K | 22,706 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.4K | 47,310 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $6.4K | 122,924 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.4K | 75,101 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $6.4K | 92,297 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $6.5K | 61,571 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.6K | 35,887 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.6K | 60,946 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.7K | 136,158 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.7K | 60,692 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $6.8K | 71,570 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $7.0K | 83,272 | 0.0% |