Q3 2018 Holdings
Filed 2018-10-30 | 169 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501 | 6,489 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $502 | 3,753 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $504 | 10,699 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $527 | 5,358 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $528 | 10,502 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $540 | 9,877 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $545 | 4,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $554 | 16,494 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $574 | 7,290 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $591 | 10,395 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $593 | 6,729 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $613 | 8,912 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $633 | 36,987 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $636 | 11,286 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $641 | 1,722 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $643 | 1,798 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $680 | 12,945 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $710 | 10,566 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $730 | 9,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $735 | 10,024 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $750 | 25,444 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $764 | 12,313 | 0.0% |
| General Electric Co | COM | 369604103 | $807 | 71,458 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $812 | 11,532 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $828 | 5,507 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $854 | 22,493 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $866 | 62,363 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $877 | 15,918 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $879 | 10,522 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $884 | 11,663 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $898 | 6,426 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $911 | 10,373 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $926 | 52,210 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $947 | 10,916 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $949 | 8,576 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $949 | 7,333 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $954 | 5,372 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $962 | 6,365 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 21,603 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,516 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 11,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 538 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 13,481 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 14,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,407 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,476 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 16,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,844 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 13,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 987 | 0.0% |