Q3 2018 Holdings
Filed 2018-11-15 | 213 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,617 | 0.0% |
| Charles Schwab & Co Inc(SCHW) | COM | 808513105 | $2.0K | 40,310 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.0K | 29,412 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.0K | 1,692 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $2.0K | 21,507 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 9,893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 37,884 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $2.3K | 41,323 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.3K | 12,264 | 0.0% |
| Old National Bankcorp(ONB) | COM | 680033107 | $2.4K | 126,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 28,397 | 0.0% |
| BHP Billiton plc-Sp ADR (1=2 o(BHP) | COM | 088606108 | $2.6K | 51,335 | 0.0% |
| Hlth Care Ppty Investors Inc | COM | 40414L109 | $2.6K | 100,113 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.7K | 31,138 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 30,532 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 65,943 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $3.1K | 47,638 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 61,430 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $3.3K | 98,188 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 12,575 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $3.5K | 20,205 | 0.0% |
| iShares Russell Midcap Grwth I(IWP) | COM | 464287481 | $3.8K | 28,007 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.8K | 80,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 17,074 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 54,087 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 345,050 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 52,613 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.2K | 62,035 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 75,745 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $4.7K | 42,004 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $4.7K | 33,513 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $4.9K | 107,240 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.1K | 82,906 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.1K | 21,315 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.1K | 28,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 72,055 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.3K | 43,738 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $5.4K | 101,443 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 57,061 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 33,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 120,211 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 94,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 111,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 88,105 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $6.3K | 48,329 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.3K | 354,202 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $6.6K | 17,697 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6K | 66,922 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.7K | 44,112 | 0.0% |