Q3 2018 Holdings
Filed 2018-10-11 | 119 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 27,633 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 22,015 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.4K | 8,370 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 30,582 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 11,692 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 19,426 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.7K | 13,239 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 25,390 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.9K | 29,487 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.1K | 14,749 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.1K | 18,463 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $10.2K | 113,403 | 0.3% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $10.8K | 64,455 | 0.3% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $51.4K | 175,635 | 1.6% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $58.1K | 501,521 | 1.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 16,447 | 38.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 19,225 | 55.0% |