Q3 2018 Holdings
Filed 2018-11-07 | 68 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229 | 2,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360 | 1,240 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $363 | 7,225 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $374 | 3,318 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $383 | 2,303 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $569 | 3,883 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $646 | 12,295 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $729 | 33,614 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $756 | 14,002 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $800 | 9,141 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $802 | 9,830 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $881 | 14,461 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $911 | 3,490 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $926 | 8,150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $934 | 12,676 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $965 | 8,267 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 7,362 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,129 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 559 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,957 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,475 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 26,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,849 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,047 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 33,817 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 27,132 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 8,574 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,571 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,044 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,796 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 51,773 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 36,837 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 21,834 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,781 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 25,634 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 12,650 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 23,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 38,159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 44,399 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 21,147 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,343 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,663 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 19,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,057 | 0.0% |