Q2 2018 Holdings
Filed 2018-07-23 | 799 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $258 | 4,293 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $262 | 2,105 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $263 | 3,796 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $264 | 4,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265 | 1,691 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $267 | 1,126 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $272 | 7,350 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $274 | 7,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $283 | 6,182 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $286 | 5,303 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $294 | 4,001 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $301 | 3,513 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $309 | 4,615 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $329 | 8,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $335 | 2,498 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $337 | 2,233 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $341 | 2,526 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $349 | 4,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349 | 309 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $351 | 5,064 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $352 | 5,764 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $359 | 12,333 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $360 | 13,971 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $363 | 7,011 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $370 | 3,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $376 | 2,035 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $406 | 14,383 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $410 | 10,176 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412 | 9,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $414 | 3,123 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $425 | 14,642 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $439 | 8,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $449 | 2,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $458 | 2,744 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $464 | 7,391 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $510 | 7,866 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $515 | 4,150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $528 | 19,098 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $540 | 27,110 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $593 | 14,457 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $607 | 5,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $618 | 3,182 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $712 | 15,014 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $723 | 19,845 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $773 | 11,335 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $781 | 6,169 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $789 | 44,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $839 | 18,115 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $859 | 13,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $861 | 6,164 | 0.0% |