Q1 2018 Holdings
Filed 2018-04-26 | 389 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $5.6K | 52,795 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $5.6K | 5,389 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $5.6K | 65,855 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $5.7K | 60,527 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $5.7K | 80,590 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $5.8K | 85,956 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.8K | 34,182 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $5.8K | 70,685 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $5.9K | 99,115 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $5.9K | 57,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $6.0K | 143,966 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $6.2K | 23,217 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $6.2K | 54,395 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $6.2K | 79,570 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $6.3K | 38,565 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $6.4K | 39,653 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $6.5K | 31,364 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $6.5K | 29,639 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $6.6K | 133,311 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $6.6K | 55,539 | 0.0% |
| Capital One Finl Corp(COF) | Stock | 14040H105 | $6.8K | 71,267 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $6.9K | 44,010 | 0.0% |
| Intercontinental Exchange in(ICE) | Stock | 45866F104 | $7.1K | 97,505 | 0.0% |
| Danaher Corp del(DHR) | Stock | 235851102 | $7.1K | 72,245 | 0.0% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $7.1K | 91,310 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $7.5K | 167,964 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $7.8K | 229,260 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $7.9K | 75,278 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $7.9K | 124,935 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Stock | 192446102 | $7.9K | 98,483 | 0.0% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $8.2K | 99,971 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $8.3K | 190,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $8.4K | 39,163 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $8.6K | 117,693 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $9.2K | 190,183 | 0.0% |
| Valero Energy Corp New(VLO) | Stock | 91913Y100 | $9.4K | 101,689 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $9.6K | 107,471 | 0.0% |
| Raytheon Co(RTN1USD) | Stock | 755111507 | $9.8K | 45,405 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $10.5K | 158,460 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $10.9K | 7,539 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $10.9K | 188,732 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.3K | 206,632 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.4K | 88,888 | 0.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $11.7K | 66,712 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $11.7K | 244,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $11.7K | 58,856 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $11.9K | 54,065 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $12.1K | 338,820 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $12.3K | 155,636 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $12.6K | 115,360 | 0.0% |