Q3 2017 Holdings
Filed 2017-10-24 | 219 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,977 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.4K | 17,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,455 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $1.5K | 10,936 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 23,516 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 13,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,800 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $2.0K | 6,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 38,544 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.1K | 14,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 13,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,250 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6K | 21,795 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 42,650 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 22,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 18,223 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 118,175 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $2.9K | 22,480 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2K | 22,283 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 31,316 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 35,775 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.3K | 67,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 47,112 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $4.7K | 115,669 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.2K | 41,930 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 77,885 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 171,642 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTL | 464287465 | $6.0K | 88,081 | 0.0% |
| C R Bard(BCRUSD) | COM | 067383109 | $6.4K | 20,021 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.5K | 33,942 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.0K | 82,117 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $9.3K | 143,725 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.5K | 245,934 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.3K | 198,316 | 0.0% |
| Ishares Core S&P M/C ETF(IJH) | COM | 464287507 | $10.6K | 59,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 158,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.8K | 147,568 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 132,485 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 43,377 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $13.2K | 128,312 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.7K | 111,494 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.2K | 14,802 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $14.3K | 60,124 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.4K | 40,324 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.9K | 109,674 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.5K | 221,727 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.7K | 214,840 | 0.0% |