Q2 2018 Holdings
Filed 2018-08-03 | 400 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | REIT | 03027X100 | $541 | 3,751 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $541 | 10,386 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $549 | 13,811 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $553 | 12,281 | 0.0% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $558 | 5,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $564 | 2,724 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $564 | 3,475 | 0.0% |
| Intuit(INTU) | Stock | 461202103 | $569 | 2,783 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $570 | 9,113 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $587 | 5,555 | 0.0% |
| Toronto Dominion BK ONT(TD) | Stock | 891160509 | $597 | 10,311 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $600 | 7,843 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $603 | 11,483 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $605 | 8,765 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $620 | 6,812 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $622 | 13,440 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $628 | 5,723 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $628 | 3,719 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $633 | 7,767 | 0.0% |
| Twenty First Centy FOX Inc | Stock | 90130A101 | $640 | 12,870 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $656 | 9,595 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $658 | 4,226 | 0.0% |
| Energy Transfer Partners LP | Stock | 29278N103 | $660 | 34,662 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $664 | 4,790 | 0.0% |
| Eaton Corp PLC(ETN) | Stock | G29183103 | $671 | 8,975 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $674 | 14,193 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $687 | 10,632 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $696 | 7,628 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Stock | 98956P102 | $698 | 6,266 | 0.0% |
| Nutrien LTD(NTR) | Stock | 67077M108 | $699 | 12,847 | 0.0% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $708 | 4,544 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $711 | 13,371 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $713 | 3,140 | 0.0% |
| American Elec PWR Inc(AEP) | Stock | 025537101 | $716 | 10,341 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $718 | 20,046 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $720 | 6,377 | 0.0% |
| Sherwin Williams Co(SHW) | Stock | 824348106 | $723 | 1,774 | 0.0% |
| Schwab Charles Corp New(SCHW) | Stock | 808513105 | $738 | 14,433 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $745 | 10,904 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $768 | 12,043 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $803 | 30,215 | 0.0% |
| Automatic Data Processing in(ADP) | Stock | 053015103 | $804 | 5,994 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $812 | 2,368 | 0.0% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $818 | 5,247 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $826 | 13,757 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | ETF | 46137V308 | $827 | 14,565 | 0.0% |
| Express Scripts Hldg Co | Stock | 30219G108 | $834 | 10,804 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $834 | 7,403 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $837 | 5,294 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $854 | 8,380 | 0.0% |