Q4 2018 Holdings
Filed 2019-02-08 | 882 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1K | 20,556 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $2.2K | 28,943 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.2K | 47,218 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $2.2K | 19,755 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $2.3K | 27,298 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $2.3K | 10,141 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $2.3K | 12,619 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $2.3K | 22,953 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $2.4K | 65,141 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $2.5K | 41,166 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.5K | 22,827 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $2.6K | 58,447 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $2.6K | 14,688 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $2.6K | 78,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.7K | 32,317 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $2.7K | 69,305 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.8K | 21,093 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $2.8K | 11,378 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.8K | 124,183 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $2.8K | 45,783 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.9K | 49,038 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $2.9K | 63,091 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $2.9K | 37,801 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $2.9K | 25,407 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $2.9K | 32,464 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $2.9K | 16,852 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COMMON STOCK | 78468R721 | $2.9K | 61,174 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.9K | 7,492 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.0K | 14,987 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $3.0K | 87,276 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $3.0K | 41,121 | 0.0% |
| BHP Group PLC(BBL) | COMMON STOCK | 05545E209 | $3.1K | 72,948 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $3.1K | 51,483 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.1K | 12,290 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $3.1K | 36,232 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.2K | 26,988 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $3.2K | 88,664 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $3.3K | 83,066 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COMMON STOCK | 46429B697 | $3.4K | 64,506 | 0.0% |
| Vanguard-Tax Exempt Bond(VTEB) | COMMON STOCK | 922907746 | $3.4K | 67,012 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 120,118 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.5K | 18,534 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.6K | 11,033 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $3.6K | 37,901 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.7K | 48,640 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $3.7K | 80,866 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.8K | 18,744 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.8K | 66,950 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $3.9K | 31,988 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.0K | 161,588 | 0.0% |