Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.6K | 16,322 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 52,437 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.9K | 28,795 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $3.0K | 24,602 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.0K | 11,086 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $3.0K | 39,029 | 0.0% |
| Bristol Myers Squibb Corp(BMY) | COMMON STOCK | 110122108 | $3.1K | 49,510 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $3.3K | 62,108 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.3K | 66,986 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.5K | 34,934 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.5K | 21,539 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.7K | 58,765 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.7K | 85,069 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 119,623 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.4K | 84,192 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $4.5K | 92,612 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.2K | 23,516 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.2K | 26,266 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $5.3K | 35,266 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.7K | 36,386 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $6.2K | 23,237 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $6.6K | 32,262 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 65,671 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $7.5K | 68,846 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.3K | 78,798 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $8.4K | 176,518 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.5K | 53,010 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.7K | 60,193 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $9.1K | 50,077 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $10.5K | 128,507 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.5K | 162,626 | 0.1% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $10.6K | 85,405 | 0.1% |
| Mccormick & Company Inc(MKC) | COMMON STOCK | 579780206 | $10.7K | 100,891 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.9K | 215,905 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $11.4K | 74,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.4K | 153,063 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $11.6K | 141,425 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $11.8K | 169,069 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $12.1K | 123,733 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $12.5K | 60,434 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.3K | 149,164 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCK | 45866F104 | $13.5K | 185,861 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.5K | 378,428 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $13.6K | 56,595 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.7K | 236,030 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $13.8K | 94,709 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.9K | 232,520 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $14.5K | 139,191 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $14.5K | 94,650 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.9K | 187,726 | 0.1% |