Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.3K | 223,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 94,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3K | 241,097 | 0.0% |
| Ishares Core U.S. ETF(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 139,738 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.5K | 290,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 92,534 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $15.9K | 112,329 | 0.0% |
| Ishares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 236,668 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17.6K | 279,969 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $19.0K | 341,453 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $21.7K | 160,645 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $22.5K | 291,213 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $22.9K | 584,544 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $23.0K | 361,062 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 91,206 | 0.0% |
| Vanguard Intl Equity ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 557,449 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $25.3K | 465,288 | 0.0% |
| Ishares Russell ETF(IWR) | RUS MID CAP ETF | 464287499 | $26.2K | 132,690 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $26.7K | 1,721,848 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $28.1K | 625,065 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $33.6K | 404,864 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.6K | 178,934 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $40.4K | 362,532 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $45.5K | 387,111 | 0.0% |
| Vanguard Ftse ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $49.0K | 1,127,889 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $51.5K | 1,068,425 | 0.0% |
| International Business(IBM) | COM | 459200101 | $59.9K | 412,921 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $64.1K | 697,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.2K | 716,520 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $67.7K | 1,131,358 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $75.5K | 350,473 | 0.0% |
| General Electric Company | COM | 369604103 | $78.0K | 3,226,654 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $82.4K | 1,112,056 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $82.5K | 1,810,180 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $86.6K | 746,666 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.7K | 1,230,283 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $96.9K | 2,001,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.7K | 1,387,520 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $114.3K | 3,201,948 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $116.2K | 121,193 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.0K | 2,193,656 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $122.0K | 665,237 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $122.5K | 1,474,877 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $134.8K | 1,657,632 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $137.1K | 2,557,690 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $166.8K | 1,692,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.0K | 2,510,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.3K | 1,571,158 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $214.0K | 590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $225.9K | 1,465,550 | 0.1% |