Q4 2017 Holdings
Filed 2018-02-13 | 383 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 32,829 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1K | 30,639 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 30,041 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 33,115 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 37,798 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,412 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 29,650 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 33,780 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.5K | 15,381 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 16,204 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 86,953 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.7K | 17,636 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 51,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 46,348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 47,828 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 41,019 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $3.1K | 56,967 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2K | 61,314 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.2K | 16,078 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 31,095 | 0.0% |
| General Electric Corp | COM | 369604103 | $3.4K | 193,261 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 25,389 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 48,517 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.8K | 42,010 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 32,344 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 13,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 46,467 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 70,836 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.4K | 91,110 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,556 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 23,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 24,976 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.9K | 102,739 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,704 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9K | 81,177 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 54,251 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 49,138 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 110,791 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 147,033 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.5K | 47,157 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 31,349 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.9K | 38,188 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 59,671 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 5,114 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 122,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 167,939 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 46,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 128,527 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,997 | 0.1% |