Q1 2018 Holdings
Filed 2018-05-14 | 175 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $519 | 8,008 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $530 | 3,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $531 | 5,116 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $548 | 10,031 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $560 | 5,082 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $570 | 6,346 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $578 | 5,717 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $583 | 31,381 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $589 | 3,892 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $592 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $603 | 8,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $604 | 8,425 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $610 | 8,963 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $615 | 9,985 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $639 | 5,428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $644 | 4,705 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $651 | 8,146 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $656 | 15,710 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $696 | 8,984 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $711 | 6,845 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $733 | 10,734 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $750 | 4,663 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $754 | 5,571 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $768 | 1,860 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $801 | 16,757 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $833 | 2,464 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $876 | 15,731 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $887 | 19,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $897 | 3 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $908 | 11,736 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $914 | 9,194 | 0.0% |
| Cigna Corporation | COM | 125509109 | $931 | 5,552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $938 | 16,924 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $990 | 8,727 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0K | 34,225 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 8,185 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 20,649 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,148 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,322 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 23,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,462 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 20,361 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 107,579 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 21,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 9,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 29,504 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,106 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 36,653 | 0.0% |