Q3 2017 Holdings
Filed 2017-11-14 | 738 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $41.4K | 268,699 | 2.4% |
| Spdr(SPY)A | ETF-EQUITY | 78462F103 | $39.9K | 158,631 | 2.3% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $38.1K | 292,876 | 2.2% |
| Ishares(IJH)A | ETF-EQUITY | 464287507 | $35.8K | 200,369 | 2.1% |
| JPMorgan(JPM)A | COMMON STOCK | 46625H100 | $32.7K | 342,806 | 1.9% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $32.1K | 431,163 | 1.8% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $30.1K | 367,138 | 1.7% |
| Templeton Instl FDSA | MUTUAL FUNDS - | 880210505 | $29.7K | 1,345,195 | 1.7% |
| Becton Dickinson(BDX)A | COMMON STOCK | 075887109 | $28.8K | 146,790 | 1.6% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $28.1K | 251,865 | 1.6% |
| Ishares(IWM)A | ETF-EQUITY | 464287655 | $27.9K | 188,444 | 1.6% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $23.6K | 443,049 | 1.4% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $23.1K | 110,120 | 1.3% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $23.0K | 121,392 | 1.3% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $22.7K | 674,925 | 1.3% |
| Hershey Co(HSY)A | COMMON STOCK | 427866108 | $22.6K | 206,689 | 1.3% |
| General Elec CoA | COMMON STOCK | 369604103 | $21.6K | 893,272 | 1.2% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $20.3K | 411,045 | 1.2% |
| Ishares(IJR)A | ETF-EQUITY | 464287804 | $19.9K | 267,750 | 1.1% |
| Honeywell Intl Inc(HON)A | COMMON STOCK | 438516106 | $19.1K | 134,821 | 1.1% |
| United Parcel SVC Inc(UPS)A | COMMON STOCK | 911312106 | $17.9K | 149,270 | 1.0% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $17.8K | 330,787 | 1.0% |
| Walgreens Boots Alliance Inc(WBA)A | COMMON STOCK | 931427108 | $17.8K | 230,333 | 1.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $17.7K | 285,242 | 1.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $17.6K | 404,418 | 1.0% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $17.6K | 588,453 | 1.0% |
| Mastercard Inc A(MA)A | COMMON STOCK | 57636Q104 | $17.6K | 124,682 | 1.0% |
| Wells Fargo & Co New(WFC)A | COMMON STOCK | 949746101 | $16.0K | 290,867 | 0.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $15.8K | 365,013 | 0.9% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $15.8K | 150,217 | 0.9% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $15.6K | 134,116 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.8K | 162,752 | 0.8% |
| BB&T Corp(BBTUSD)A | COMMON STOCK | 054937107 | $14.6K | 311,336 | 0.8% |
| Ishares(EFA)A | ETF-EQUITY | 464287465 | $14.4K | 210,367 | 0.8% |
| Nike Inc(NKE)A | COMMON STOCK | 654106103 | $14.3K | 276,006 | 0.8% |
| TJX COS Inc(TJX)A | COMMON STOCK | 872540109 | $13.9K | 187,961 | 0.8% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $13.7K | 94,446 | 0.8% |
| Dupont de Nemours IncA | COMMON STOCK | 26078J100 | $13.6K | 197,112 | 0.8% |
| CME Group Inc(CME)A | COMMON STOCK | 12572Q105 | $13.5K | 99,554 | 0.8% |
| Alphabet Inc(GOOG)A | COMMON STOCK | 02079K107 | $13.5K | 14,051 | 0.8% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $12.5K | 66,973 | 0.7% |
| Aflac Inc(AFL)A | COMMON STOCK | 001055102 | $12.4K | 152,562 | 0.7% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $12.3K | 78,472 | 0.7% |
| Merck & Co Inc New(MRK)A | COMMON STOCK | 58933Y105 | $12.2K | 190,476 | 0.7% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $12.2K | 85,645 | 0.7% |
| EOG Resources Inc(EOG)A | COMMON STOCK | 26875P101 | $12.1K | 125,374 | 0.7% |
| Unilever PLC Sponsored ADR NewA | COMMON STOCK | 904767704 | $12.0K | 206,768 | 0.7% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $11.7K | 143,853 | 0.7% |
| Prudential Finl Inc(PRU)A | COMMON STOCK | 744320102 | $11.1K | 104,234 | 0.6% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $10.6K | 99,757 | 0.6% |