Q2 2018 Holdings
Filed 2018-08-13 | 141 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | CS | 66987V109 | $491 | 6,506 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $515 | 3,085 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $515 | 4,447 | 0.0% |
| Royal Dutch Shell PLC Class B(RDS/A) | CS | 780259206 | $522 | 7,188 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $522 | 1,557 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $529 | 6,930 | 0.0% |
| Allergan Inc Com | CS | G0177J108 | $543 | 3,254 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $544 | 5,925 | 0.0% |
| South State Bank(SSBUSD) | CS | 840441109 | $545 | 6,317 | 0.0% |
| Comcast Corp Class A(CMCSA) | CS | 20030N101 | $552 | 16,812 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $566 | 10,000 | 0.0% |
| Weyerhaeuser Co Com(WY) | CS | 962166104 | $574 | 15,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $584 | 2,380 | 0.0% |
| Pnc Finl Svcs Group Inc(PNC) | CS | 693475105 | $587 | 4,347 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $605 | 10,075 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $609 | 9,079 | 0.0% |
| Royal Dutch Shell PLC Class A(R6C2) | CS | 780259107 | $611 | 8,828 | 0.0% |
| Medtronic plc(MDT) | CS | G5960L103 | $630 | 7,355 | 0.0% |
| International Business Machs(IBM) | CS | 459200101 | $659 | 4,715 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $675 | 9,527 | 0.0% |
| Astrazeneca Plc(AZN) | CS | 046353108 | $682 | 19,430 | 0.0% |
| Johnson Ctls Inc(JCI) | CS | G51502105 | $710 | 21,233 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $714 | 3,870 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | CS | 464286608 | $719 | 17,540 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $772 | 7,093 | 0.0% |
| Abbott Labs Com(ABT) | CS | 002824100 | $773 | 12,670 | 0.0% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $790 | 465 | 0.0% |
| Standard & Poors 500 Trust(SPY) | CS | 78462F103 | $805 | 2,969 | 0.0% |
| 3m Co(MMM) | CS | 88579Y101 | $810 | 4,118 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $818 | 12,415 | 0.0% |
| Omega Hlthcare Invs Inc(OHI) | CS | 681936100 | $824 | 26,585 | 0.0% |
| Las Vegas Sands Corp(LVS) | CS | 517834107 | $869 | 11,385 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $885 | 14,089 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $905 | 11,300 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $929 | 16,757 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $955 | 11,833 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $980 | 17,460 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $1.0K | 4,378 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $1.1K | 38,357 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $1.1K | 11,422 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.1K | 26,750 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.2K | 16,115 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.2K | 19,202 | 0.0% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $1.2K | 12,023 | 0.0% |
| DowDuPont Inc | CS | 26078J100 | $1.3K | 19,018 | 0.0% |
| General Electric Co | CS | 369604103 | $1.3K | 94,088 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.4K | 34,149 | 0.0% |
| Harris Corp Del Com | CS | 413875105 | $1.4K | 9,890 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.4K | 35,620 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.4K | 10,050 | 0.0% |