Q1 2017 Holdings
Filed 2017-05-03 | 219 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 9,112 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $1.3K | 16,209 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $1.4K | 10,464 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.5K | 17,716 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,071 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 27,678 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 12,660 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 13,519 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 40,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 13,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,090 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $2.0K | 6,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 48,751 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTL | 464287465 | $2.0K | 32,786 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1K | 63,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,510 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4K | 24,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 20,395 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 45,562 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 23,170 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $2.9K | 23,978 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.9K | 16,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 43,949 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.3K | 89,602 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 35,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 45,988 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.1K | 69,855 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 31,653 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 142,379 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 19,139 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.3K | 37,230 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 170,026 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.1K | 30,031 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 87,290 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.5K | 109,155 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.4K | 82,388 | 0.0% |
| Ishares Core S&P M/C ETF(IJH) | COM | 464287507 | $8.9K | 52,216 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.1K | 240,988 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | INTL | 922042775 | $9.6K | 200,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 158,423 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.7K | 109,690 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.9K | 38,476 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12.1K | 157,465 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 103,835 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 139,633 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | INTL | 922042858 | $12.6K | 317,413 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $12.9K | 64,650 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.9K | 15,599 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.9K | 131,100 | 0.0% |