Q1 2017 Holdings
Filed 2017-04-10 | 73 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $494.0K | 7,583 | 40.9% |
| Facebook Inc.(META) | COM | 30303M102 | $32.7K | 229,997 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.5K | 212,011 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.7K | 230,760 | 2.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $25.3K | 340,962 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $24.8K | 556,955 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $24.6K | 276,662 | 2.0% |
| State Street Corp(STT) | COM | 857477103 | $24.5K | 308,264 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.5K | 195,747 | 2.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $24.5K | 599,500 | 2.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $24.4K | 133,079 | 2.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $23.7K | 432,849 | 2.0% |
| Allergan PLC | COM | G0177J108 | $23.4K | 98,017 | 1.9% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $23.4K | 253,569 | 1.9% |
| Suntrust Banks | COM | 867914103 | $23.1K | 418,281 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $22.7K | 202,660 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.6K | 287,596 | 1.9% |
| Amphenol(APH) | COM | 032095101 | $22.4K | 314,796 | 1.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $21.4K | 250,070 | 1.8% |
| Nike Inc(NKE) | COM | 654106103 | $21.2K | 379,866 | 1.8% |
| Accenture LTD(ACN) | COM | G1151C101 | $21.1K | 176,227 | 1.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $21.0K | 377,426 | 1.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.8K | 253,310 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $20.6K | 24,864 | 1.7% |
| Dollar General Corp.(DG) | COM | 256677105 | $20.2K | 289,106 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $18.6K | 173,381 | 1.5% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $16.4K | 34,248 | 1.4% |
| Lowe`s Companies(LOW) | COM | 548661107 | $15.8K | 192,733 | 1.3% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $15.5K | 66,442 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.2K | 17,969 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.8K | 585,756 | 1.1% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $8.4K | 95,957 | 0.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.5K | 51,660 | 0.5% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.1K | 96,208 | 0.3% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.7K | 15,643 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.4K | 29,618 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.6K | 25,448 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.4K | 45,445 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 45,110 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 13,975 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.0K | 6,205 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $999 | 8,845 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $960 | 7,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781 | 11,852 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $779 | 15,977 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $711 | 17,624 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $705 | 14,885 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $636 | 10,011 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $553 | 8,873 | 0.0% |
| Bard, C.R.(BCRUSD) | COM | 067383109 | $512 | 2,062 | 0.0% |