Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris(PM) | COM | 718172109 | $14.0K | 119,362 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $14.2K | 104,957 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.5K | 41,301 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.6K | 228,221 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 95,816 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 303,049 | 0.0% |
| Ishares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 231,293 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.3K | 219,115 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $17.0K | 344,004 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17.2K | 287,727 | 0.0% |
| Staples Inc | COM | 855030102 | $17.2K | 1,712,037 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $19.5K | 349,908 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $19.5K | 156,353 | 0.0% |
| Vanguard Intl Equity ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1K | 491,267 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $22.7K | 600,602 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $23.3K | 480,302 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $23.4K | 299,140 | 0.0% |
| Ishares Russell ETF(IWR) | RUS MID CAP ETF | 464287499 | $24.7K | 128,434 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $29.0K | 645,662 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $32.7K | 392,302 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 136,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.4K | 179,860 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $41.3K | 396,109 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $41.9K | 362,702 | 0.0% |
| Vanguard Ftse ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $45.3K | 1,096,003 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $47.6K | 2,212,844 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $60.5K | 1,119,642 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.4K | 727,114 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.9K | 1,131,555 | 0.0% |
| International Business(IBM) | COM | 459200101 | $66.2K | 430,168 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $67.9K | 698,176 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $78.7K | 1,808,580 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $80.5K | 739,028 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $85.9K | 1,190,236 | 0.1% |
| General Electric Company | COM | 369604103 | $87.7K | 3,245,120 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $88.1K | 1,997,280 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $92.8K | 1,119,722 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $108.3K | 3,222,985 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $109.1K | 120,090 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $112.4K | 663,348 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.5K | 1,418,137 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $115.4K | 1,467,148 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.7K | 2,196,066 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $131.7K | 2,536,606 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $133.9K | 1,663,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.6K | 2,518,674 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $180.4K | 1,698,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.4K | 1,575,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209.7K | 1,455,836 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.5K | 2,412,939 | 0.1% |