Q3 2018 Holdings
Filed 2018-11-02 | 334 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 24,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 36,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 50,714 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 73,248 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 149,066 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 63,012 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 183,115 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 75,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 39,439 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 70,068 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.7K | 65,309 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 61,437 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 66,236 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.1K | 41,765 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 26,111 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 96,918 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 91,977 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.4K | 82,810 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 35,978 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 122,880 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 73,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 143,596 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.3K | 37,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 55,708 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 181,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 39,505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 91,331 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.9K | 43,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 34,742 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 218,523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 181,717 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.6K | 84,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 137,598 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 115,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 125,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 77,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 127,745 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 97,446 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 103,897 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 80,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 134,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 102,206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 362,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 229,454 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 42,153 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 59,259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 56,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 6,916 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 198,926 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.4K | 211,304 | 0.0% |