Q1 2018 Holdings
Filed 2018-05-15 | 135 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp Cl B(BF/B) | CS | 115637209 | $528 | 9,713 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $532 | 5,925 | 0.0% |
| South State Bank(SSBUSD) | CS | 840441109 | $539 | 6,317 | 0.0% |
| Comcast Corp Class A(CMCSA) | CS | 20030N101 | $549 | 16,059 | 0.0% |
| Weyerhaeuser Co Com(WY) | CS | 962166104 | $551 | 15,750 | 0.0% |
| Allergan Inc Com | CS | G0177J108 | $561 | 3,331 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | CS | 780259206 | $576 | 9,028 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $587 | 5,980 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $590 | 9,101 | 0.0% |
| Medtronic plc(MDT) | CS | G5960L103 | $598 | 7,455 | 0.0% |
| IShares Russell 1000 Growth Et(IWF) | CS | 464287614 | $612 | 6,693 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $619 | 4,447 | 0.0% |
| Pnc Finl Svcs Group Inc(PNC) | CS | 693475105 | $657 | 4,347 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $664 | 3,895 | 0.0% |
| Astrazeneca Plc(AZN) | CS | 046353108 | $672 | 19,230 | 0.0% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $673 | 465 | 0.0% |
| International Business Machs(IBM) | CS | 459200101 | $708 | 4,615 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | CS | 681936100 | $723 | 26,735 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $726 | 9,627 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $732 | 12,415 | 0.0% |
| Johnson Ctls Inc(JCI) | CS | G51502105 | $753 | 21,357 | 0.0% |
| Standard & Poors 500(SPY) | CS | 78462F103 | $759 | 2,884 | 0.0% |
| Abbott Labs Com(ABT) | CS | 002824100 | $759 | 12,670 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | CS | 464286608 | $760 | 17,536 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $771 | 7,063 | 0.0% |
| Las Vegas Sands Corp(LVS) | CS | 517834107 | $826 | 11,485 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $840 | 13,489 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $879 | 16,780 | 0.0% |
| 3m Co(MMM) | CS | 88579Y101 | $904 | 4,118 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $949 | 4,378 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $984 | 17,760 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $1.0K | 11,542 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $1.1K | 11,350 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.1K | 26,750 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $1.2K | 11,603 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.2K | 19,202 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $1.2K | 18,877 | 0.0% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $1.2K | 12,023 | 0.0% |
| General Electric Co | CS | 369604103 | $1.3K | 94,298 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.3K | 16,365 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.3K | 9,712 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.4K | 35,670 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.4K | 32,066 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.4K | 34,374 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.5K | 10,050 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.5K | 8,867 | 0.0% |
| Chevron Corp(CAH) | CS | 14149Y108 | $1.5K | 13,219 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.5K | 19,631 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.5K | 38,089 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.5K | 12,239 | 0.0% |