Q2 2018 Holdings
Filed 2018-08-02 | 908 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $4.5K | 45,249 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.5K | 28,603 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $4.5K | 90,929 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $4.6K | 46,562 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.6K | 162,031 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $4.9K | 87,612 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $4.9K | 31,180 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $5.0K | 83,289 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $5.0K | 14,609 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $5.1K | 62,691 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $5.2K | 53,952 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.4K | 27,230 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.4K | 27,689 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | COMMON STOCK | 464288646 | $5.5K | 53,425 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $5.5K | 48,717 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.6K | 44,431 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $5.6K | 130,677 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $5.8K | 56,592 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $5.8K | 54,914 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $5.9K | 58,572 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.0K | 106,915 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $6.1K | 123,459 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.2K | 38,101 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.2K | 143,020 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $6.2K | 25,462 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $6.3K | 45,003 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $6.3K | 145,877 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $6.4K | 139,733 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $6.5K | 79,451 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $6.5K | 80,426 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $6.6K | 47,404 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $6.9K | 110,599 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.0K | 33,579 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $7.0K | 73,993 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $7.3K | 64,712 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $7.3K | 166,652 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.4K | 155,058 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $7.4K | 86,396 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 68,116 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.6K | 41,148 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $7.6K | 232,042 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $7.8K | 111,460 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.0K | 65,950 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $8.4K | 114,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4K | 101,897 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $8.7K | 47,048 | 0.0% |
| The Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $8.7K | 83,104 | 0.0% |
| Philip Morris International, I(PM) | COMMON STOCK | 718172109 | $8.8K | 108,514 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $9.4K | 96,127 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $9.5K | 141,490 | 0.0% |