Q1 2018 Holdings
Filed 2018-05-07 | 181 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 12,471 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $1.1K | 102,192 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 5,662 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,939 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,196 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.3K | 29,008 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 32,457 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 30,185 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $1.4K | 10,025 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $1.4K | 8,843 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 24,290 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,290 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,481 | 0.0% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $1.5K | 36,653 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 18,720 | 0.0% |
| F D X Corporation(FDX) | COM | 31428X106 | $1.5K | 6,302 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 33,424 | 0.0% |
| Sony Corp Adr New(SONY) | ADR NEW | 835699307 | $1.7K | 35,345 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $1.7K | 10,227 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.8K | 61,622 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.9K | 15,630 | 0.0% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 17,777 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.0K | 12,908 | 0.0% |
| Genl Amern Invs(GAM) | COM | 368802104 | $2.0K | 78,589 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.1K | 20,317 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,360 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4K | 34,865 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.0K | 31,777 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 44,000 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 46,727 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 27,471 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.0K | 20,835 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 22,492 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.1K | 84,051 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 64,769 | 0.0% |
| Time Warner Incorporated | COM NEW | 887317303 | $3.3K | 34,391 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $3.5K | 3,360 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 44,667 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.6K | 101,261 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 23,153 | 0.0% |
| General Electric Company | COM | 369604103 | $3.8K | 279,953 | 0.0% |
| S P D R Trust Unit SR(SPY) | Tr Unit | 78462F103 | $3.9K | 14,878 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $4.2K | 61,631 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3K | 99,470 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.4K | 28,537 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $4.4K | 38,578 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 26,695 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $4.6K | 61,790 | 0.0% |