Q1 2018 Holdings
Filed 2018-04-23 | 68 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $60 | 6,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $188 | 1,227 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $196 | 2,540 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200 | 2,375 | 0.0% |
| General Electric Co | COM | 369604103 | $213 | 15,794 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $222 | 1,761 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 2,307 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $259 | 1,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $265 | 6,056 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $267 | 5,237 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $276 | 3,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $284 | 8,002 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $289 | 3,831 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296 | 3,816 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326 | 4,685 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339 | 2,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $367 | 3,216 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $431 | 4,287 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $471 | 6,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 358 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720 | 2,736 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,968 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 21,186 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,345 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 26,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 43,308 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 22,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 31,932 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,464 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 40,218 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2K | 21,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,293 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 55,337 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 28,059 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 30,379 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 28,165 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.5K | 48,031 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 32,170 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 34,519 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 42,492 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,218 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 17,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 13,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,703 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 43,454 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 47,857 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 87,140 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 17,334 | 0.1% |