Q3 2018 Holdings
Filed 2018-11-09 | 110 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $201 | 1,850 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $205 | 9,450 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $206 | 4,450 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $212 | 1,862 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $214 | 2,100 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $218 | 2,600 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $219 | 2,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $220 | 1,350 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $223 | 1,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $229 | 6,925 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $230 | 840 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $233 | 2,450 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $234 | 4,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $234 | 2,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $236 | 3,800 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $238 | 4,500 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $257 | 1,700 | 0.0% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $258 | 4,980 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $271 | 6,200 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $274 | 5,935 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $282 | 4,630 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $286 | 3,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $292 | 3,705 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $327 | 5,900 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $334 | 1,800 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $372 | 1,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $393 | 4,180 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $393 | 5,475 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $401 | 3,750 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $402 | 2,400 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $415 | 7,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $448 | 4,150 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $449 | 5,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $458 | 1,325 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $461 | 12,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $472 | 4,150 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $476 | 13,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $480 | 10,150 | 0.0% |
| Wells Fargo Bank NA(WFC) | COM | 949746101 | $486 | 9,250 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $504 | 3,350 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $522 | 6,625 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $569 | 12,175 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $597 | 5,325 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $614 | 13,150 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $623 | 7,322 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $629 | 9,400 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $632 | 2,173 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $637 | 9,805 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $648 | 10,071 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $655 | 7,200 | 0.0% |