Q1 2018 Holdings
Filed 2018-05-02 | 687 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.8K | 215,741 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 77,728 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $12.0K | 120,598 | 0.0% |
| First Trust DOW Jones(FDN) | DJ INTERNT IDX | 33733E302 | $12.0K | 99,722 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 137,241 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.7K | 265,786 | 0.0% |
| Ishares ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5K | 88,713 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $13.8K | 229,386 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $13.9K | 89,933 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 224,508 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.8K | 37,668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 94,856 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.9K | 281,607 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $17.5K | 267,188 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | CL A | 115637100 | $17.6K | 341,091 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.2K | 265,860 | 0.0% |
| Ishares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 265,022 | 0.0% |
| Ishares Core U.S. ETF(AGG) | CORE US AGGBD ET | 464287226 | $18.5K | 172,774 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 117,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 379,670 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $19.9K | 558,999 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $22.0K | 347,084 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $22.0K | 149,532 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $23.3K | 153,867 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $26.3K | 606,093 | 0.0% |
| Ishares Russell ETF(IWR) | RUS MID CAP ETF | 464287499 | $27.1K | 131,293 | 0.0% |
| Vanguard Index FDS ETF(VNQ) | REAL ESTATE ETF | 922908553 | $30.7K | 407,279 | 0.0% |
| Vanguard Intl Equity ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $34.3K | 731,150 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $36.0K | 135,579 | 0.0% |
| General Electric Company | COM | 369604103 | $36.6K | 2,712,188 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $38.4K | 351,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.5K | 179,774 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.3K | 370,604 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $42.6K | 993,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.8K | 653,773 | 0.0% |
| International Business(IBM) | COM | 459200101 | $62.5K | 407,519 | 0.0% |
| Vanguard Ftse ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $67.3K | 1,521,954 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $71.1K | 1,122,554 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $71.8K | 696,044 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $76.5K | 454,811 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $81.7K | 1,124,759 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $88.2K | 356,522 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $98.9K | 1,811,214 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $99.1K | 1,592,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.8K | 1,350,636 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101.1K | 1,239,640 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $103.1K | 767,286 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $113.0K | 3,182,589 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $114.0K | 2,174,287 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $123.2K | 2,022,536 | 0.1% |