Q3 2017 Holdings
Filed 2017-10-27 | 371 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 15,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 47,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 32,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 48,608 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6K | 58,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 50,827 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 42,432 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 34,659 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 8,793 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $3.0K | 56,784 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,866 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 25,562 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 12,524 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 47,890 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.4K | 42,362 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 53,401 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 33,445 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 47,171 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,412 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 71,469 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 50,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 24,700 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 54,555 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 4,976 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 106,981 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 87,617 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 23,631 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.0K | 104,186 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.2K | 47,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 31,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 151,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 59,790 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 38,722 | 0.0% |
| General Electric Corp | COM | 369604103 | $5.9K | 243,465 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.9K | 121,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 163,340 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 47,165 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 129,186 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 37,403 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 173,884 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 7,052 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 49,475 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 112,274 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9K | 67,053 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 38,822 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 50,080 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 90,947 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 129,760 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.4K | 85,432 | 0.1% |