Q2 2018 Holdings
Filed 2018-07-10 | 267 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DOW Jones US Consumer(IYC) | COM | 464287580 | $2.4K | 12,206 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | COM | 75615P103 | $2.4K | 69,788 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 35,392 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 31,070 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.5K | 7,453 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $2.6K | 76,254 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.7K | 31,529 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 16,811 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 14,634 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 25,881 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 52,532 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $2.9K | 41,731 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 39,022 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.0K | 16,215 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 19,273 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.1K | 26,966 | 0.0% |
| General Electric | COM | 369604103 | $3.2K | 234,524 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $3.2K | 55,398 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.3K | 23,287 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $3.3K | 106,174 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.5K | 63,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 117,379 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $3.8K | 39,929 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.8K | 50,913 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $3.9K | 15,744 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 134,618 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 27,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 121,571 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,756 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 77,092 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.9K | 36,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 102,052 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 76,445 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $5.3K | 55,748 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $5.4K | 33,072 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.5K | 40,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 28,964 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 129,084 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 59,280 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.4K | 90,944 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.4K | 95,837 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 228,322 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $7.0K | 162,265 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 248,844 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.2K | 143,042 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 53,598 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 52,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 124,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 97,273 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 78,191 | 0.0% |