Q1 2018 Holdings
Filed 2018-04-12 | 907 holdings | $598.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | Stock | 713448108 | $265 | 2,429 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $271 | 1,060 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $278 | 3,514 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $290 | 1,763 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $294 | 2,912 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $297 | 4,257 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $301 | 901 | 0.1% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $307 | 30,865 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $310 | 1,907 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $318 | 6,959 | 0.1% |
| Allstate Corp(ALL) | Stock | 020002101 | $322 | 3,318 | 0.1% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $327 | 4,650 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $329 | 5,214 | 0.1% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $338 | 21,224 | 0.1% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $341 | 18,320 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $342 | 7,102 | 0.1% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $351 | 10,945 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $361 | 5,401 | 0.1% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $375 | 2,780 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $375 | 3,111 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $376 | 4,019 | 0.1% |
| Quanta Services Inc | Stock | 74762E106 | $380 | 11,146 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $385 | 25,942 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $390 | 1,722 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $390 | 6,078 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $390 | 3,373 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $401 | 5,677 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $406 | 11,359 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $419 | 7,981 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $444 | 10,098 | 0.1% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $445 | 6,393 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $471 | 2,284 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $488 | 6,301 | 0.1% |
| Cintas Corp(CTAS) | Stock | 172908105 | $499 | 2,931 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $499 | 38,294 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $502 | 8,639 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $508 | 1,917 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $512 | 2,952 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $523 | 16,775 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $528 | 12,352 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $531 | 11,053 | 0.1% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $548 | 3,734 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $548 | 2,454 | 0.1% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $576 | 30,346 | 0.1% |
| W R Berkley Corporation COM(WRB) | Stock | 084423102 | $583 | 8,029 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $607 | 9,103 | 0.1% |
| Loews Corp COM(L) | Stock | 540424108 | $635 | 12,602 | 0.1% |
| Monsanto Co | Stock | 61166W101 | $640 | 5,125 | 0.1% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $643 | 9,829 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $650 | 12,662 | 0.1% |