Q1 2018 Holdings
Filed 2018-04-09 | 119 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.2K | 28,140 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.3K | 36,013 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.3K | 12,879 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.3K | 64,449 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 30,858 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 12,287 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.8K | 19,223 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.9K | 28,686 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $3.1K | 14,459 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $10.0K | 115,529 | 0.3% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $11.0K | 72,904 | 0.4% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $45.7K | 172,079 | 1.5% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $53.0K | 484,632 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $990.0K | 16,697 | 31.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 20,500 | 62.1% |