Q3 2018 Holdings
Filed 2018-11-16 | 125 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | Common | 032095101 | $495 | 5,265 | 0.0% |
| Amer Express Co(AXP) | Common | 025816109 | $496 | 4,656 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $498 | 5,300 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $505 | 2,357 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $505 | 4,400 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $512 | 6,976 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $521 | 6,650 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common | 071813109 | $525 | 6,811 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Common | 811707801 | $545 | 18,650 | 0.0% |
| General Mills Inc COM(GIS) | Common | 370334104 | $562 | 13,103 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $565 | 2,900 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $573 | 7,279 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $598 | 3,573 | 0.0% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $602 | 1,860 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $608 | 4,050 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $632 | 3,500 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $646 | 12,297 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $659 | 9,871 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $733 | 10,000 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $826 | 19,228 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $851 | 18,430 | 0.0% |
| Caterpillar Inc COM(CAT) | Common | 149123101 | $873 | 5,726 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $891 | 6,376 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $896 | 4,321 | 0.0% |
| Aetna Inc New COM | Common | 00817Y108 | $917 | 4,521 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Sponsored ADR | 66987V109 | $932 | 9,657 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $947 | 6,260 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $952 | 5,683 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $963 | 6,408 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $1.0K | 4,928 | 0.0% |
| General Electric Co COM | Common | 369604103 | $1.0K | 92,324 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.1K | 10,465 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $1.1K | 23,790 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $1.1K | 3,297 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 7,325 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.2K | 6,352 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.2K | 3,821 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.3K | 18,342 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.4K | 22,219 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common | 67103H107 | $1.4K | 4,156 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.5K | 17,500 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.5K | 6,842 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.6K | 26,285 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.6K | 29,712 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.6K | 9,969 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.6K | 19,430 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.7K | 7,050 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $1.8K | 15,492 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.8K | 4,797 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.9K | 11,500 | 0.0% |