Q2 2018 Holdings
Filed 2018-08-03 | 337 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $126 | 706 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $132 | 2,328 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $140 | 1,689 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $140 | 1,754 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $153 | 1,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155 | 91 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $156 | 2,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170 | 3,864 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $198 | 1,707 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $202 | 1,742 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $221 | 1,740 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $275 | 4,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $301 | 897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $313 | 5,126 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $335 | 2,385 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $351 | 6,340 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $362 | 1,803 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $363 | 900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $383 | 13,574 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $390 | 3,952 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $401 | 4,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403 | 4,987 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $428 | 4,080 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $433 | 11,942 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $437 | 4,475 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $468 | 12,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630 | 3,376 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $637 | 1,563 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $693 | 17,685 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $698 | 13,295 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $705 | 11,131 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $715 | 12,928 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $720 | 3,697 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $727 | 8,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762 | 675 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $798 | 34,547 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 6,379 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 25,070 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1K | 29,505 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,040 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,601 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 24,079 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,924 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 33,688 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 16,307 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 13,004 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 18,265 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 13,450 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.8K | 81,380 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 26,833 | 0.0% |