Q3 2018 Holdings
Filed 2018-10-29 | 46 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $947.0K | 10,017 | 90.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 52,762 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.0K | 24,573 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.7K | 15,335 | 0.5% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $5.2K | 27,892 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.1K | 44,067 | 0.5% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $4.9K | 45,476 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.7K | 28,117 | 0.4% |
| Praxair Inc COM | Stock | 74005P104 | $4.6K | 28,696 | 0.4% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.1K | 13,815 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.9K | 16,214 | 0.4% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.9K | 27,550 | 0.4% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.8K | 24,089 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6K | 2,980 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 31,493 | 0.3% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.1K | 57,202 | 0.3% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2.8K | 33,153 | 0.3% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.6K | 80,612 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 20,473 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.5K | 17,556 | 0.2% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $2.5K | 31,185 | 0.2% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $2.5K | 113,827 | 0.2% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $2.3K | 50,735 | 0.2% |
| EQM Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $2.1K | 39,040 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0K | 13,651 | 0.2% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $1.9K | 8,113 | 0.2% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.4K | 16,895 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.3K | 7,833 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.2K | 7,094 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $657 | 14,900 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $646 | 8,800 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $579 | 1,675 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $562 | 4,071 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $507 | 3,370 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $403 | 1,097 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $381 | 316 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $352 | 9,510 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $322 | 1,930 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $298 | 1,392 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $294 | 1,010 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $268 | 1,186 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $261 | 4,594 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $252 | 4,712 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $247 | 3,480 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $244 | 2,148 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $241 | 3,991 | 0.0% |