Q1 2018 Holdings
Filed 2018-05-01 | 269 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group USD 0.001(SIVBEUR) | COMMON STOCK - LARGE CAP | 78486Q101 | $18 | 75 | 0.0% |
| AON PLC USD 0.01(AON) | COMMON STOCK - LARGE CAP | G0408V102 | $18 | 131 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK - LARGE CAP | 911312106 | $18 | 175 | 0.0% |
| Ishares US Telecommunications ETF(IYZ) | COMMON STOCK - LARGE CAP | 464287713 | $19 | 700 | 0.0% |
| W.P. Carey Inc(WPC) | COMMON STOCK - LARGE CAP | 92936U109 | $20 | 325 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK - LARGE CAP | 278642103 | $20 | 500 | 0.0% |
| National Health Invs Inc(NHI) | COMMON STOCK - LARGE CAP | 63633D104 | $20 | 300 | 0.0% |
| Welbilt Inc | COMMON STOCK - LARGE CAP | 949090104 | $23 | 1,200 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK - LARGE CAP | 988498101 | $26 | 300 | 0.0% |
| PG & E Corporation(PCG) | COMMON STOCK - LARGE CAP | 69331C108 | $26 | 600 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK - LARGE CAP | 28176E108 | $26 | 183 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $28 | 500 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK - LARGE CAP | 20030N101 | $29 | 850 | 0.0% |
| BIG Lots Inc USD 0.01(BIGGQ) | COMMON STOCK - LARGE CAP | 089302103 | $30 | 700 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK - LARGE CAP | 494368103 | $30 | 275 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK - LARGE CAP | 126408103 | $31 | 550 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK - LARGE CAP | 464287465 | $32 | 464 | 0.0% |
| S & P Depository Receipts(SPY) | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 | $33 | 125 | 0.0% |
| Northrop Grumman Corporation USD 1.0(NOC) | COMMON STOCK - LARGE CAP | 666807102 | $35 | 100 | 0.0% |
| Ishares TR S&P 500 Value ETF(IVE) | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 | $36 | 326 | 0.0% |
| Sherwin-Williams Company Usd1.0(SHW) | COMMON STOCK - LARGE CAP | 824348106 | $39 | 100 | 0.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 | $40 | 257 | 0.0% |
| Southern Co(SO) | COMMON STOCK - LARGE CAP | 842587107 | $40 | 900 | 0.0% |
| Kraft Heinz Co USD 0.01(KHC) | COMMON STOCK - LARGE CAP | 500754106 | $44 | 706 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK - LARGE CAP | 57636Q104 | $46 | 260 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK - LARGE CAP | 25754A201 | $47 | 200 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $48 | 875 | 0.0% |
| Chubb LTD CHF 24.15(CB) | COMMON STOCK - LARGE CAP | H1467J104 | $48 | 350 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK - LARGE CAP | 03027X100 | $49 | 340 | 0.0% |
| Fortive Corp USD 0.01(FTV) | COMMON STOCK - LARGE CAP | 34959J108 | $50 | 648 | 0.0% |
| International Flavors & Fragrances, Inc(IFF) | COMMON STOCK - LARGE CAP | 459506101 | $55 | 400 | 0.0% |
| BlackRock Inc USD 0.01(BLKCHF) | COMMON STOCK - LARGE CAP | 09247X101 | $55 | 102 | 0.0% |
| American Express Company(AXP) | COMMON STOCK - LARGE CAP | 025816109 | $56 | 600 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK - LARGE CAP | 256677105 | $56 | 600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK - LARGE CAP | 171340102 | $57 | 1,134 | 0.0% |
| Monster Beverage Corporation New NPV(MNST) | COMMON STOCK - LARGE CAP | 61174X109 | $57 | 1,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR Repstg A SHS(RDS/A) | COMMON STOCK - LARGE CAP | 780259206 | $59 | 925 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK - LARGE CAP | 922908553 | $60 | 800 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK - LARGE CAP | 049560105 | $61 | 720 | 0.0% |
| Alliant Corporation(LNT) | COMMON STOCK - LARGE CAP | 018802108 | $61 | 1,500 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK - LARGE CAP | 95040Q104 | $65 | 1,200 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $66 | 849 | 0.0% |
| Enbridge Inc NPV(ENB) | COMMON STOCK - LARGE CAP | 29250N105 | $66 | 2,096 | 0.0% |
| BP Amoco P L C(BP) | COMMON STOCK - LARGE CAP | 055622104 | $67 | 1,650 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK - LARGE CAP | 009158106 | $70 | 440 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | COMMON STOCK - LARGE CAP | 02364W105 | $71 | 3,705 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Z(MDY) | COMMON STOCK - MID-CAP | 78467Y107 | $73 | 215 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK - LARGE CAP | 808513105 | $73 | 1,400 | 0.0% |
| Ishares Core S&P 500 Index ETF(IVV) | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 | $76 | 287 | 0.0% |
| Rockwell Collins Inc USD 0.01 | COMMON STOCK - LARGE CAP | 774341101 | $81 | 600 | 0.0% |