Q3 2018 Holdings
Filed 2018-10-17 | 390 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp Class A(LEN) | CL A | 526057104 | $99 | 2,114 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $100 | 1,248 | 0.0% |
| Grainger W Inc Common(GWW) | COM | 384802104 | $100 | 280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101 | 414 | 0.0% |
| C H Robinson Worldwide Inc Common New(CHRW) | COM NEW | 12541W209 | $101 | 1,035 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $104 | 1,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $113 | 1,152 | 0.0% |
| Sun Life Finl Inc Common(SLF) | COM | 866796105 | $113 | 2,844 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $121 | 1,395 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $122 | 1,675 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $131 | 1,153 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $136 | 1,195 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $137 | 670 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $139 | 2,075 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $144 | 3,100 | 0.0% |
| Ishares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $144 | 2,250 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $145 | 1,549 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $150 | 700 | 0.0% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $153 | 1,835 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $158 | 3,890 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $173 | 1,625 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $175 | 830 | 0.0% |
| Honeywell, Inc(HON) | COM | 438516106 | $184 | 1,104 | 0.0% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $192 | 2,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $199 | 2,255 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $200 | 1,125 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $209 | 1,254 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $220 | 467 | 0.0% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $228 | 1,167 | 0.0% |
| State St Corp(STT) | COM | 857477103 | $247 | 2,950 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $255 | 2,682 | 0.0% |
| Ishares DJ US Utilities Sctr(IDU) | U.S. UTILITS ETF | 464287697 | $256 | 1,909 | 0.0% |
| Vanguard Whitehall High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $258 | 2,965 | 0.0% |
| Isharestr Msci Emerging Mktsindex Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $264 | 6,141 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $267 | 1,598 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $272 | 29,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $274 | 1,320 | 0.0% |
| Schwab Charles Corp New Common(SCHW) | COM | 808513105 | $276 | 5,620 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $285 | 3,865 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $286 | 1,970 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $287 | 4,044 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $288 | 3,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292 | 1,745 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $293 | 1,625 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $298 | 6,843 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302 | 1,345 | 0.0% |
| Praxair Inc | COM | 74005P104 | $302 | 1,877 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $311 | 2,280 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $315 | 4,620 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $316 | 3,095 | 0.0% |