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Hefty Wealth Partners

Q1 2018 Holdings

Filed 2018-04-02 | 239 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
REX Energy CorpCOM761565506$16200.0%
State Street ETF(SPTI)ETF78464A672$2260.0%
State Street ETF(SPIB)ETF78464A375$2730.0%
Incyte Corp(INCY)COM45337C102$2190.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$28240.0%
Toronto-Dominion Bank(TD)COM891160509$2320.0%
Xerox CorpCOM984121608$2760.0%
Henry Schein Inc(HSIC)COM806407102$2300.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$3240.0%
Amdocs LTD(DOX)COMG02602103$3400.0%
Unitedhealth Group Inc(UNH)COM91324P102$3150.0%
Sensata Technologies Holding(ST)COMN7902X106$3570.0%
Roper Technologies Inc(ROP)COM776696106$3120.0%
ON Semiconductor Corp(ON)COM682189105$31160.0%
Merck & Co. Inc.(MRK)COM58933Y105$3580.0%
Ryanair Holdings PLC(RYAAY)COM783513203$3220.0%
Monsanto CoCOM61166W101$3230.0%
Gartner Inc(IT)COM366651107$3230.0%
International Paper Co(IP)COM460146103$4700.0%
Verisk Analytics Inc(VRSK)COM92345Y106$4420.0%
Amphenol Corp(APH)COM032095101$4420.0%
TE Connectivity LTD(TEL)COMH84989104$4360.0%
Costco Wholesale Corp(COST)COM22160K105$4230.0%
Ameriprise Financial Inc(AMP)COM03076C106$4300.0%
Danaher Corp(DHR)COM235851102$4410.0%
Alcoa Corp(AA)COM013872106$4880.0%
Delta AIR Lines Inc(DAL)COM247361702$4810.0%
Molson Coors Brewing Co(TAP)COM60871R209$4580.0%
Occidental Petroleum Corp(OXY)COM674599105$5720.0%
Celgene Corp(CELG)COM151020104$5540.0%
Cimpress NV(CMPR)COMN20146101$5340.0%
Asml Holding NV-Ny REG SHS(ASML)COMN07059210$5240.0%
Comcast Corp(CMCSA)COM20030N101$51540.0%
Baxter International Inc(BAX)COM071813109$6970.0%
Travelers COS Inc(TRV)COM89417E109$6400.0%
Arconic Inc(ARNCCHF)COM03965L100$62660.0%
Cleveland-Cliffs Inc(CLF)COM185899101$69000.0%
Sherwin-Williams Co(SHW)COM824348106$6160.0%
PNC Financial Services Group(PNC)COM693475105$6400.0%
Metlife Inc(MET)COM59156R108$61260.0%
Msci Inc(MSCI)COM55354G100$6420.0%
Nevsun Resources LTDCOM64156L101$62,6800.0%
iShares ETFs(IMTM)ETF46434V449$72250.0%
Harris CorpCOM413875105$7450.0%
Alphabet Inc(GOOG)COM02079K107$770.0%
Wells Fargo & Co(WFC)COM949746101$71400.0%
Crown Castle Intl Corp(CCI)REIT22822V101$8720.0%
Union Pacific Corp(UNP)COM907818108$8580.0%
Shire PLCCOM82481R106$8530.0%
Philip Morris International(PM)COM718172109$8840.0%
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