Q1 2018 Holdings
Filed 2018-04-12 | 274 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 31,703 | 0.0% |
| Shire LTD | COM | G8124V108 | $2.1K | 42,569 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $2.1K | 11,268 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 27,501 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 57,965 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 20,937 | 0.0% |
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $2.2K | 12,206 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $2.4K | 15,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 25,141 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 35,425 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.5K | 7,562 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.6K | 31,809 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 16,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 39,642 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 31,015 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $2.8K | 78,591 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 19,269 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.9K | 27,185 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $3.1K | 106,174 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 14,432 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.2K | 16,115 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $3.2K | 57,215 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $3.3K | 15,226 | 0.0% |
| General Electric | COM | 369604103 | $3.3K | 246,939 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,662 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $3.5K | 39,999 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 98,735 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.6K | 23,283 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.1K | 36,313 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.1K | 51,038 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 27,093 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 134,834 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 77,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 121,336 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $4.3K | 53,056 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 76,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 27,863 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $5.1K | 32,897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 89,117 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.2K | 99,963 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 58,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 128,896 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 253,264 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.1K | 40,539 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.2K | 95,602 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.6K | 89,702 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 226,734 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $7.0K | 160,713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 113,354 | 0.0% |