Q1 2018 Holdings
Filed 2018-05-11 | 85 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $201 | 6,666 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201 | 2,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $202 | 2,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207 | 2,751 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $216 | 2,504 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $222 | 1,507 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $223 | 4,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232 | 4,189 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235 | 2,913 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238 | 3,832 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $243 | 1,556 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $244 | 4,707 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249 | 5,941 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275 | 1,039 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $285 | 6,459 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286 | 1,076 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 5,035 | 0.0% |
| General Electric Co | COM | 369604103 | $296 | 21,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299 | 6,530 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $323 | 924 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $332 | 2,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354 | 7,412 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $356 | 4,248 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357 | 6,817 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $359 | 4,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $367 | 2,057 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $377 | 5,430 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377 | 4,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $378 | 10,648 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $379 | 1,156 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $394 | 1,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394 | 2,520 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $410 | 2,680 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $432 | 3,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 4,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $455 | 8,745 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $469 | 7,363 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $477 | 5,143 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $477 | 3,414 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $485 | 1,236 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $488 | 3,595 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $509 | 4,532 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545 | 2,906 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $546 | 8,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $568 | 5,659 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $592 | 7,647 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $607 | 2,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 17,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $645 | 4,773 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $674 | 8,370 | 0.0% |