Q4 2016 Holdings
Filed 2017-01-18 | 217 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S/C ETF(VB) | COM | 922908751 | $1.4K | 10,699 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,849 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 33,894 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 39,209 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 16,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,407 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 49,697 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.8K | 14,335 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTL | 464287465 | $1.9K | 33,643 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $2.0K | 6,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 55,343 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 30,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 42,703 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 25,700 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.5K | 48,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,006 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $2.6K | 22,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 79,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 21,461 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7K | 23,370 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.0K | 18,094 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 30,586 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 32,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 46,684 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 155,574 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.3K | 174,494 | 0.0% |
| Ishares Core S&P M/C ETF(IJH) | COM | 464287507 | $5.8K | 34,998 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.6K | 29,479 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $6.9K | 91,555 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.1K | 48,716 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 88,430 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $7.6K | 171,117 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.7K | 66,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 109,138 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.1K | 87,730 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $8.6K | 240,104 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.7K | 125,561 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.8K | 85,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 159,176 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9K | 37,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 163,964 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $11.0K | 62,770 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.7K | 71,912 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.8K | 160,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 141,773 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.7K | 16,484 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0K | 112,965 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.6K | 131,114 | 0.0% |