Q2 2018 Holdings
Filed 2018-07-17 | 118 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.3K | 11,697 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 19,498 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 30,582 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 25,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 30,080 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.6K | 13,234 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.7K | 18,537 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.8K | 28,481 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.9K | 14,916 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $10.2K | 115,605 | 0.3% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $11.2K | 68,812 | 0.4% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $48.1K | 176,207 | 1.5% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $54.9K | 498,606 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 16,672 | 36.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 19,220 | 56.6% |