Q2 2018 Holdings
Filed 2018-08-15 | 120 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp COM(KMB) | Common | 494368103 | $468 | 4,441 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $476 | 6,650 | 0.0% |
| Schlumberger LTD COM Isin# An8068571086(SLB) | Common | 806857108 | $499 | 7,449 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common | 071813109 | $507 | 6,861 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $536 | 4,050 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $543 | 3,600 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $560 | 3,573 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $561 | 2,900 | 0.0% |
| General Mills Inc COM(GIS) | Common | 370334104 | $580 | 13,103 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Common | 811707801 | $589 | 18,650 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $683 | 10,000 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $687 | 12,397 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $703 | 10,871 | 0.0% |
| Caterpillar Inc COM(CAT) | Common | 149123101 | $723 | 5,326 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $729 | 9,657 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $788 | 19,228 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $797 | 6,376 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $798 | 4,321 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $808 | 18,430 | 0.0% |
| Aetna Inc New COM | Common | 00817Y108 | $830 | 4,521 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $836 | 4,328 | 0.0% |
| International Business Machs Corp COM(IBM) | Common | 459200101 | $861 | 6,160 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $896 | 6,408 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $924 | 5,533 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $974 | 3,297 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.0K | 5,877 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 7,325 | 0.0% |
| Invesco ETF TR S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1K | 10,665 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.1K | 18,042 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.1K | 3,721 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common | 67103H107 | $1.2K | 4,206 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $1.2K | 23,662 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.2K | 6,722 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.3K | 22,629 | 0.0% |
| General Electric Co COM | Common | 369604103 | $1.3K | 92,273 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.4K | 4,297 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.5K | 7,050 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.5K | 26,385 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $1.5K | 15,372 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.5K | 30,247 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.6K | 20,280 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.6K | 11,450 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.6K | 17,500 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.7K | 8,909 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.7K | 1,024 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $1.9K | 51,146 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $1.9K | 13,414 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.0K | 7 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $2.1K | 31,091 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $2.1K | 25,784 | 0.0% |