Q1 2018 Holdings
Filed 2018-05-04 | 920 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.8K | 11,119 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.9K | 19,602 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $3.9K | 77,615 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $3.9K | 11,279 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.9K | 27,333 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.0K | 55,401 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $4.1K | 12,399 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.3K | 31,859 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.4K | 30,079 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.5K | 52,768 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $4.6K | 43,887 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $4.7K | 80,849 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $4.7K | 34,702 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $4.8K | 51,433 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.9K | 55,367 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $4.9K | 95,843 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.0K | 32,754 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $5.0K | 98,709 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | COMMON STOCK | 464288646 | $5.0K | 48,045 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $5.1K | 53,385 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.1K | 28,543 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.1K | 170,205 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $5.3K | 30,862 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $5.3K | 64,619 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.4K | 116,730 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $5.4K | 72,771 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.5K | 67,406 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $5.5K | 67,676 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $5.6K | 107,672 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $5.7K | 26,746 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.8K | 50,865 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $5.9K | 121,855 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.9K | 38,729 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $6.2K | 50,469 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.3K | 113,048 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $6.4K | 68,136 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.4K | 79,490 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $6.5K | 128,567 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.5K | 31,558 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $6.6K | 126,450 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.6K | 30,254 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $6.7K | 39,631 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $6.9K | 140,701 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $7.0K | 66,577 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $7.2K | 99,494 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $7.2K | 114,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.3K | 97,322 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $7.3K | 46,971 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 67,970 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $7.6K | 66,970 | 0.0% |