Q2 2018 Holdings
Filed 2018-08-07 | 309 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $175 | 3,580 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $194 | 1,150 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $198 | 1,263 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $198 | 1,274 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $207 | 2,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231 | 1,251 | 0.0% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $238 | 1,167 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $241 | 482 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245 | 1,625 | 0.0% |
| Ishares DJ US Utilities Sctr(IDU) | U.S. UTILITS ETF | 464287697 | $253 | 1,917 | 0.0% |
| Schwab Charles Corp New Common(SCHW) | COM | 808513105 | $264 | 5,170 | 0.0% |
| State St Corp(STT) | COM | 857477103 | $275 | 2,950 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $281 | 4,055 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $281 | 1,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,076 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291 | 1,745 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $293 | 10,223 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297 | 1,345 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $297 | 3,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $300 | 4,696 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $308 | 3,315 | 0.0% |
| Praxair Inc | COM | 74005P104 | $308 | 1,947 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $308 | 2,280 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316 | 2,330 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $317 | 4,580 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $335 | 30,295 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $348 | 312 | 0.0% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $373 | 20,988 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $381 | 8,219 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $392 | 4,596 | 0.0% |
| Ingersoll Rand Public Limited Company(IR) | SHS | G47791101 | $396 | 4,415 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $404 | 6,630 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $412 | 2,910 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $413 | 4,520 | 0.0% |
| BP P.L.C.(BP) | SPONSORED ADR | 055622104 | $416 | 9,105 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $417 | 1,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $424 | 2,175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $429 | 6,270 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $441 | 10,111 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $443 | 10,810 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $443 | 4,650 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $456 | 5,736 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $464 | 24,941 | 0.0% |
| Isharestr Msci Emerging Mktsindex Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $473 | 10,916 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $475 | 4,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497 | 11,270 | 0.0% |
| Johnson Controls International PLC Shs(JCI) | SHS | G51502105 | $517 | 15,442 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $545 | 3,884 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $564 | 6,940 | 0.0% |
| Diageo PLC New Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $565 | 3,925 | 0.0% |