Q2 2018 Holdings
Filed 2018-08-14 | 352 holdings | $385.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)A | COM | 931142103 | $113 | 1,325 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $113 | 815 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $117 | 1,785 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $120 | 2,000 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $125 | 1,300 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $125 | 2,854 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $126 | 4,458 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $128 | 750 | 0.0% |
| South ST Corp(SSBUSD)A | COM | 840441109 | $129 | 1,500 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $130 | 664 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $132 | 600 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $132 | 2,379 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $133 | 2,997 | 0.0% |
| Versum Matls IncA | COM | 92532W103 | $138 | 3,727 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $142 | 594 | 0.0% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $144 | 1,416 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $152 | 1,245 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $156 | 2,573 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $157 | 767 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $159 | 2,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $160 | 1,930 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $162 | 1,941 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $163 | 1,400 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $167 | 800 | 0.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $171 | 701 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $173 | 3,750 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $178 | 2,404 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $187 | 3,327 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $188 | 1,069 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $191 | 1,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200 | 1,385 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $202 | 1,178 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $204 | 2,445 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $204 | 2,386 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $213 | 1,958 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $215 | 3,336 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $215 | 1,311 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $221 | 1,771 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $222 | 1,425 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $224 | 3,277 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $224 | 3,133 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $227 | 1,165 | 0.1% |
| General Electric CoA | COM | 369604103 | $236 | 17,321 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $236 | 1,913 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $246 | 800 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $255 | 229 | 0.1% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $258 | 6,631 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $259 | 3,275 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $267 | 1,090 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $267 | 3,019 | 0.1% |