Q2 2018 Holdings
Filed 2018-07-17 | 397 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $234 | 210 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $236 | 209 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $238 | 1,208 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $238 | 3,079 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $239 | 1,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242 | 5,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243 | 4,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248 | 2,592 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $250 | 4,165 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $257 | 4,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 4,279 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $261 | 2,861 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $265 | 6,170 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $265 | 1,704 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266 | 3,896 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $272 | 2,578 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $272 | 2,174 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $273 | 1,138 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $273 | 3,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274 | 1,638 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $274 | 5,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277 | 6,767 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $279 | 3,506 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $281 | 4,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284 | 962 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287 | 3,364 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $287 | 5,186 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $289 | 2,084 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $291 | 2,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $291 | 1,563 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291 | 8,860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $293 | 3,523 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $294 | 2,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $297 | 1,604 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $298 | 2,563 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $299 | 625 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $302 | 3,241 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $308 | 1,823 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $312 | 766 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $318 | 1,337 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $321 | 4,574 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $323 | 1,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $324 | 7,381 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326 | 1,576 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $328 | 2,922 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $330 | 6,588 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $331 | 2,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 9,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $335 | 1,813 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $335 | 14,775 | 0.0% |