Q2 2018 Holdings
Filed 2018-07-26 | 140 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo(WFC) | COM | 949746101 | $506 | 9,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $511 | 7,953 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $515 | 1,744 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $517 | 7,900 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $518 | 13,896 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $550 | 2,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $555 | 15,061 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $565 | 10,962 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $567 | 29,818 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $577 | 6,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $589 | 3,454 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $599 | 3,103 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $648 | 3,175 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $651 | 383 | 0.0% |
| Target(TGT) | COM | 87612E106 | $744 | 9,776 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $746 | 17,018 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $768 | 5,550 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $774 | 7,619 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $789 | 4,678 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $821 | 18,560 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $852 | 17,452 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $864 | 4,670 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $873 | 8,379 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $889 | 1,860 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $891 | 25,663 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $896 | 7,723 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $1.0K | 12,419 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 21,064 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.0K | 24,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 17,307 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.1K | 13,335 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.2K | 42,923 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,171 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.2K | 9,168 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3K | 9,374 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.3K | 42,048 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,825 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.3K | 13,600 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.4K | 22,717 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 29,099 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.5K | 5,575 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.5K | 47,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 22,770 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 24,843 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 13,011 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.7K | 53,238 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,828 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.8K | 11,279 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.8K | 11,108 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9K | 16,481 | 0.0% |