Q3 2018 Holdings
Filed 2018-10-29 | 189 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 27,998 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 63,449 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 21,010 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 50,595 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 65,330 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 43,816 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,631 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 15,392 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 70,513 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 34,418 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 27,720 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 24,258 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7K | 21,666 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 15,728 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 18,894 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 49,193 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.8K | 30,196 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,639 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 19,535 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,366 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 41,409 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 73,553 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 51,818 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 7,958 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 55,151 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 61,183 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 40,236 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 43,531 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 48,373 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 25,312 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 58,149 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 81,739 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.5K | 125,683 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 33,799 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.6K | 161,713 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.6K | 77,114 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 27,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,622 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.9K | 106,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 117,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 31,169 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 47,437 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 33,660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 64,549 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 109,157 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 10,260 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 47,033 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 28,789 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 41,204 | 0.0% |