Q1 2018 Holdings
Filed 2018-05-15 | 216 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,420 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.7K | 27,660 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $1.7K | 31,680 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.7K | 1,672 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502413107 | $1.7K | 8,366 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $1.7K | 36,229 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 59,613 | 0.0% |
| Allergan Inc | COM | G0177J108 | $1.9K | 11,099 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 31,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,891 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $2.0K | 37,410 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $2.0K | 45,912 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 35,584 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.2K | 10,250 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.3K | 28,992 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $2.4K | 38,282 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 12,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 39,571 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.1K | 19,275 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $3.1K | 25,583 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 61,113 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 61,370 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $3.3K | 91,602 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 54,269 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 50,811 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 89,004 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $3.7K | 45,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 66,607 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 78,696 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $3.8K | 94,496 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.9K | 26,137 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.0K | 61,849 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $4.1K | 35,397 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $4.2K | 84,620 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 314,831 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $4.3K | 31,470 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 13,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 17,309 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 49,782 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 49,390 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.5K | 69,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 85,014 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $4.8K | 42,297 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.9K | 20,304 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $4.9K | 97,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 105,143 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 81,628 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 32,952 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 3,682 | 0.0% |