Q2 2018 Holdings
Filed 2018-07-27 | 246 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $216 | 7,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $221 | 3,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $232 | 1,639 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $248 | 4,133 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $255 | 2,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $256 | 7,270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $259 | 3,692 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $268 | 9,666 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $271 | 4,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $272 | 3,414 | 0.0% |
| Jardine Matheson(JMHLY) | SPONS ADR | 471115402 | $276 | 4,375 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $277 | 4,068 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,499 | 0.0% |
| General Electric Co | COM | 369604103 | $296 | 21,751 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296 | 3,475 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $303 | 7,379 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $304 | 1,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $312 | 10,941 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323 | 1,466 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $326 | 3,891 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $326 | 4,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $329 | 1,451 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $332 | 1,566 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $339 | 785 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $371 | 2,266 | 0.0% |
| Invesco Exch Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $371 | 3,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $380 | 6,698 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $381 | 5,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $413 | 2,125 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $454 | 5,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $461 | 2,762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $465 | 6,808 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $466 | 4,152 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $487 | 3,378 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $495 | 7,636 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $498 | 4,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $549 | 6,798 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $594 | 7,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $607 | 21,529 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $615 | 9,186 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $623 | 10,774 | 0.0% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $643 | 4,796 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $653 | 12,980 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $656 | 3,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658 | 590 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $696 | 9,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $716 | 976 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $801 | 7,687 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $817 | 11,810 | 0.1% |