Q1 2018 Holdings
Filed 2018-04-18 | 408 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $207 | 3,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $216 | 1,269 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $216 | 398 | 0.0% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $223 | 1,167 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $231 | 1,700 | 0.0% |
| Ishares DJ US Utilities Sctr(IDU) | U.S. UTILITS ETF | 464287697 | $237 | 1,862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 1,690 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $261 | 2,795 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $267 | 4,796 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $276 | 1,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $279 | 4,375 | 0.0% |
| Praxair Inc | COM | 74005P104 | $290 | 2,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293 | 1,795 | 0.0% |
| State St Corp(STT) | COM | 857477103 | $294 | 2,950 | 0.0% |
| Ingersoll Rand Public Limited Company(IR) | SHS | G47791101 | $311 | 3,640 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $312 | 4,555 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315 | 4,390 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $322 | 312 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $325 | 3,137 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $330 | 10,407 | 0.0% |
| BP P.L.C.(BP) | SPONSORED ADR | 055622104 | $339 | 8,355 | 0.0% |
| Grainger W Inc Common(GWW) | COM | 384802104 | $340 | 1,205 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $342 | 5,555 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $345 | 2,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $345 | 1,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 1,947 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351 | 2,380 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $351 | 5,289 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $357 | 8,545 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $359 | 4,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $360 | 6,005 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $364 | 3,680 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $384 | 2,860 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $385 | 1,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $394 | 4,155 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $400 | 8,706 | 0.0% |
| Schwab Charles Corp New Common(SCHW) | COM | 808513105 | $403 | 7,720 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $406 | 36,620 | 0.0% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $446 | 23,988 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $454 | 26,891 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $470 | 2,590 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $474 | 10,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $523 | 11,425 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $523 | 3,851 | 0.0% |
| Isharestr Msci Emerging Mktsindex Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $549 | 11,370 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $571 | 6,790 | 0.0% |
| Diageo PLC New Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $576 | 4,250 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $584 | 5,960 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $595 | 7,291 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $625 | 20,829 | 0.0% |