Q1 2018 Holdings
Filed 2018-05-15 | 114 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD COM(SLB) | Common | 806857108 | $508 | 7,849 | 0.0% |
| Praxair Inc COM | Common | 74005P104 | $533 | 3,692 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $543 | 3,473 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $576 | 2,900 | 0.0% |
| General Mills Inc COM(GIS) | Common | 370334104 | $588 | 13,053 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $600 | 10,000 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $617 | 11,781 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $682 | 10,871 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $754 | 4,421 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $781 | 9,657 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $783 | 18,030 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $787 | 18,868 | 0.0% |
| Caterpillar Inc COM(CAT) | Common | 149123101 | $790 | 5,360 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $802 | 6,376 | 0.0% |
| Aetna Inc New COM | Common | 00817Y108 | $823 | 4,871 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $849 | 5,200 | 0.0% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $915 | 5,715 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $923 | 4,278 | 0.0% |
| International Business Machs Corp COM(IBM) | Common | 459200101 | $945 | 6,160 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $970 | 6,242 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $983 | 18,042 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $997 | 7,325 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common | 67103H107 | $1.0K | 4,206 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.1K | 6,262 | 0.0% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $1.1K | 10,665 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $1.1K | 3,297 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $1.2K | 23,839 | 0.0% |
| General Electric Co COM | Common | 369604103 | $1.3K | 92,890 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.3K | 3,721 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.3K | 3,963 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.3K | 19,780 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $1.4K | 15,247 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.4K | 8,825 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.4K | 996 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.4K | 30,201 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.5K | 23,279 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.5K | 7,150 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.5K | 11,450 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.7K | 17,500 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.8K | 28,485 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $1.9K | 52,323 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $1.9K | 10,640 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $1.9K | 30,381 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $1.9K | 13,414 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.1K | 7 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.3K | 21,122 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.4K | 23,889 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $2.5K | 25,641 | 0.1% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $2.6K | 85,463 | 0.1% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.6K | 72,656 | 0.1% |