Q2 2017 Holdings
Filed 2017-07-26 | 368 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 51,430 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 36,691 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.9K | 39,876 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 50,093 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.0K | 17,567 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $3.0K | 57,575 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 50,136 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 39,677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 54,989 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 36,590 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.4K | 43,777 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 27,042 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 58,645 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 96,008 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 48,304 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,697 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 74,234 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 24,786 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 35,603 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 4,867 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 31,539 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 54,591 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 24,516 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 57,578 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.0K | 49,243 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 61,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 158,331 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 98,924 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.6K | 121,810 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 111,552 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 48,162 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.0K | 38,892 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $6.1K | 96,247 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 136,353 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 35,067 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 182,220 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 182,673 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 7,422 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4K | 70,577 | 0.1% |
| General Electric Corp | COM | 369604103 | $7.6K | 280,158 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 51,611 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 94,530 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 53,993 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 200,633 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 40,333 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 131,826 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.1K | 113,129 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $9.7K | 91,271 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 111,616 | 0.1% |