Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $220 | 1,431 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $223 | 216 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $223 | 215 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $224 | 4,981 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $226 | 2,313 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230 | 2,621 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $230 | 2,233 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231 | 1,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 4,856 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $234 | 3,679 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $237 | 3,951 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $238 | 2,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $240 | 3,610 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $242 | 3,132 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $244 | 1,017 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $245 | 2,443 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249 | 1,150 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $250 | 14,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $251 | 464 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $251 | 5,002 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252 | 5,517 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $257 | 1,394 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 4,362 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $264 | 1,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $265 | 1,052 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $265 | 4,044 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269 | 3,778 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $274 | 2,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $275 | 1,684 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $275 | 2,184 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $275 | 2,896 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $275 | 1,984 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $276 | 6,296 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $276 | 2,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $276 | 1,645 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $280 | 2,965 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $280 | 5,032 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $281 | 2,478 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283 | 3,724 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $284 | 687 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $284 | 5,466 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $286 | 4,181 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $287 | 2,514 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $288 | 5,580 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $290 | 2,155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290 | 6,942 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $292 | 3,040 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $292 | 4,495 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $295 | 2,733 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $299 | 1,363 | 0.0% |