Q3 2018 Holdings
Filed 2018-10-24 | 869 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $3.1K | 20,755 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $3.3K | 73,173 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $3.3K | 15,700 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $3.5K | 22,308 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.6K | 25,609 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.6K | 107,082 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.7K | 17,342 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.7K | 32,670 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $3.7K | 46,353 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.8K | 53,551 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $3.8K | 55,544 | 0.0% |
| Flexshares US Qlty LGE Cap ETF(QLC) | Com | 33939L746 | $3.9K | 107,971 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $3.9K | 64,624 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $4.0K | 38,867 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.1K | 47,463 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $4.3K | 49,875 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $4.6K | 252,126 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $4.7K | 58,258 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $4.8K | 53,188 | 0.0% |
| China Mobile LTD Spon ADR | Com | 16941M109 | $4.8K | 99,061 | 0.0% |
| Flexshares Morningstar DEV MKT EX US Tilt ETF(TLTD) | Com | 33939L803 | $4.9K | 75,600 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $5.0K | 49,175 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $5.0K | 63,447 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $5.0K | 28,256 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $5.1K | 43,303 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $5.3K | 82,157 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Com | 83001A102 | $5.3K | 75,837 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $5.4K | 18,468 | 0.0% |
| Technology Select Sect Spdr ETF(XLK) | Com | 81369Y803 | $5.4K | 71,915 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $5.5K | 73,091 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.9K | 77,319 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $5.9K | 54,368 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $6.0K | 36,188 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $6.0K | 88,608 | 0.0% |
| Total S.A. Spon ADR(TTEN) | Com | 89151E109 | $6.1K | 95,273 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $6.2K | 5,201 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.3K | 55,395 | 0.0% |
| Discovery Communications C(DISCKUSD) | Com | 25470F302 | $6.3K | 213,220 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.4K | 59,567 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $6.4K | 60,840 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $6.4K | 91,770 | 0.0% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $6.5K | 133,558 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.6K | 46,518 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $6.7K | 58,731 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.8K | 60,800 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $6.8K | 78,223 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $7.0K | 217,192 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $7.1K | 81,164 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $7.1K | 24,368 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $7.3K | 74,037 | 0.0% |