Q2 2018 Holdings
Filed 2018-08-14 | 210 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.9K | 1,667 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $1.9K | 35,950 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.9K | 10,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,892 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $2.0K | 39,635 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.0K | 27,741 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.1K | 12,449 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 27,318 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 32,390 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.3K | 31,165 | 0.0% |
| Old National Bankcorp(ONB) | COM | 680033107 | $2.4K | 126,505 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 30,697 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $2.5K | 50,887 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $2.8K | 41,947 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $3.0K | 93,185 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 12,805 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $3.3K | 26,337 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 61,644 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 51,262 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.6K | 19,795 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 90,357 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 17,450 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.9K | 82,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 71,024 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 79,823 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.1K | 62,334 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $4.3K | 45,022 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 317,241 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $4.4K | 95,687 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 49,825 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 53,370 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.6K | 28,928 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $4.7K | 32,288 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.7K | 20,759 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 88,520 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.0K | 74,396 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $5.0K | 100,708 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 87,595 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.4K | 38,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 109,884 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.5K | 43,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 109,802 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 13,300 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.7K | 36,680 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $5.8K | 47,218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 83,639 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 69,648 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $6.0K | 17,856 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $6.1K | 62,811 | 0.0% |