Q2 2018 Holdings
Filed 2018-08-13 | 432 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $93 | 4,676 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $101 | 1,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $102 | 448 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $102 | 612 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $102 | 2,325 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $106 | 700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $111 | 1,952 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $114 | 1,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $114 | 813 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $117 | 2,475 | 0.0% |
| Harris Corp del | COM | 413875105 | $117 | 811 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $121 | 3,571 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $122 | 2,610 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $126 | 2,100 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $126 | 9,479 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $127 | 2,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $128 | 2,623 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $129 | 1,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $136 | 3,443 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $136 | 3,355 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $141 | 1,125 | 0.0% |
| Invacare Corp | COM | 461203101 | $142 | 7,625 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $144 | 1,275 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $144 | 1,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $147 | 4,489 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $148 | 5,890 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $148 | 1,917 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149 | 550 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $152 | 900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $154 | 1,876 | 0.0% |
| Praxair Inc | COM | 74005P104 | $161 | 1,015 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $165 | 2,365 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $167 | 5,695 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $167 | 1,300 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $169 | 13,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $171 | 5,130 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $185 | 3,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $189 | 4,314 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $190 | 3,670 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $192 | 2,357 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $197 | 1,025 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $201 | 1,238 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $206 | 4,345 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $208 | 2,103 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $213 | 3,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216 | 2,730 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $223 | 3,544 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224 | 7,945 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $233 | 4,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233 | 13,178 | 0.0% |