Q1 2017 Holdings
Filed 2017-04-26 | 378 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 52,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 40,735 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 34,631 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 52,861 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.4K | 8,215 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 17,959 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.8K | 39,876 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 51,714 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 51,436 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $3.0K | 57,867 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 37,009 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 49,622 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 50,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 54,459 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 27,848 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV/CR ETF | 464288612 | $3.4K | 31,040 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 42,045 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,673 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 87,608 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.5K | 45,085 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 46,182 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 4,198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 25,074 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 73,882 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 48,065 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 30,198 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 54,562 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 24,311 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 36,079 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 60,992 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 56,716 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 61,964 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 113,619 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.1K | 50,089 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.3K | 121,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 157,922 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 48,905 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 100,743 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.2K | 97,200 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 7,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 51,871 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 189,055 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.9K | 39,496 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 143,038 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 183,881 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 194,433 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 40,392 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7K | 72,009 | 0.1% |