Q1 2018 Holdings
Filed 2018-05-11 | 637 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Corp | COMMON STOCK | 369604103 | $1.9K | 141,175 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.9K | 27,605 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $1.9K | 17,100 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.9K | 12,106 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $2.0K | 9,496 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.0K | 19,088 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.0K | 27,506 | 0.0% |
| Ishares Iboxx Usd High Yield(HYG) | COMMON STOCK | 464288513 | $2.1K | 23,971 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | COMMON STOCK | 293792107 | $2.1K | 84,159 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $2.1K | 64,784 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.1K | 39,998 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $2.1K | 28,280 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.1K | 25,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.1K | 28,156 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1K | 38,694 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.2K | 22,498 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COMMON STOCK | 02079K107 | $2.2K | 2,151 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.3K | 10,223 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $2.4K | 46,817 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.4K | 76,008 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.4K | 38,291 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.4K | 39,110 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COMMON STOCK | 902494103 | $2.4K | 33,374 | 0.0% |
| Blackrock Inc Cl A(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 4,573 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.6K | 15,140 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $2.6K | 86,879 | 0.0% |
| General Mls Inc(GIS) | COMMON STOCK | 370334104 | $2.6K | 58,423 | 0.0% |
| Vanguard Financials Etf(VFH) | COMMON STOCK | 92204A405 | $2.7K | 38,535 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | COMMON STOCK | 464287655 | $2.7K | 17,812 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.7K | 11,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.8K | 8,158 | 0.0% |
| Ishares Core S&P Mid-Cap Etf(IJH) | COMMON STOCK | 464287507 | $2.8K | 15,044 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $2.8K | 10,993 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $2.8K | 43,953 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.9K | 31,633 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0K | 44,573 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.1K | 15,422 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.1K | 15,046 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.1K | 20,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.2K | 15,048 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.3K | 13,821 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.4K | 74,384 | 0.0% |
| Visa Inc Cl A(V) | COMMON STOCK | 92826C839 | $3.5K | 29,083 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $3.5K | 33,814 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.5K | 39,651 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $3.6K | 54,272 | 0.0% |
| Ishares S&P Midcap 400 e E(IJJ) | COMMON STOCK | 464287705 | $3.6K | 23,149 | 0.0% |
| Powershares Qqq Trust | COMMON STOCK | 73935A104 | $3.6K | 22,363 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.6K | 37,946 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.6K | 24,981 | 0.0% |