Q3 2018 Holdings
Filed 2018-11-09 | 355 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxo Smithkline Spons ADR | Com | 37733W105 | $718 | 17,883 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $724 | 7,965 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $749 | 3,610 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $772 | 10,599 | 0.0% |
| United Parcel Service Cl B(UPS) | Com | 911312106 | $787 | 6,741 | 0.0% |
| ComcAst Corp(CMCSA) | Com | 20030N101 | $794 | 22,430 | 0.0% |
| Becton Dickinson(BDX) | Com | 075887109 | $833 | 3,193 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $846 | 7,949 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $861 | 10,234 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $897 | 30,443 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $898 | 14,151 | 0.0% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $898 | 11,855 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.0K | 11,727 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $1.0K | 13,352 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | Com | 92206C870 | $1.1K | 12,591 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.1K | 9,819 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $1.1K | 39,674 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.1K | 554 | 0.0% |
| General Mls Inc(GIS) | Com | 370334104 | $1.1K | 26,511 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $1.2K | 15,979 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $1.3K | 13,308 | 0.0% |
| Veoneer Incorporated Com | Com | 92336X109 | $1.3K | 23,106 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $1.3K | 18,250 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | Com | 00507V109 | $1.3K | 15,922 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.3K | 16,097 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $1.3K | 8,932 | 0.0% |
| Salesforce.Com(CRM) | Com | 79466L302 | $1.4K | 8,503 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $1.4K | 18,849 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $1.4K | 17,335 | 0.0% |
| Ishares DJ US Telcom Sector ET(IYZ) | Com | 464287713 | $1.4K | 45,973 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $1.4K | 31,953 | 0.0% |
| Express Scripts Hldg | Com | 30219G108 | $1.4K | 14,629 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.4K | 6,833 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $1.4K | 30,009 | 0.0% |
| Clorox Company(CLX) | Com | 189054109 | $1.5K | 9,687 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $1.5K | 34,763 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $1.6K | 20,669 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | Com | 78467X109 | $1.6K | 6,087 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.7K | 9,937 | 0.0% |
| US Bancorp New(USB) | Com | 902973304 | $1.7K | 31,449 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.7K | 41,377 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $1.8K | 22,019 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | Com | 81369Y860 | $1.8K | 55,455 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.8K | 11,574 | 0.0% |
| General Electric Corp | Com | 369604103 | $1.9K | 164,979 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.9K | 8,441 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $1.9K | 21,631 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.9K | 9,198 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | Com | 92189F700 | $2.0K | 29,992 | 0.0% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $2.0K | 34,494 | 0.0% |