Q4 2017 Holdings
Filed 2018-01-22 | 631 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $1.6K | 14,296 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $1.7K | 14,503 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $1.7K | 26,277 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON | 579780206 | $1.7K | 16,836 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.7K | 24,254 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $1.8K | 15,277 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.8K | 20,797 | 0.0% |
| Vanguard Value - ETF(VTV) | COMMON | 922908744 | $1.8K | 17,161 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $1.8K | 27,779 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON | 426281101 | $1.9K | 15,903 | 0.0% |
| Ishares Tr S&P Midcap(IJJ) | COMMON | 464287705 | $1.9K | 11,792 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $1.9K | 32,883 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $2.0K | 19,254 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $2.0K | 21,554 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2.0K | 12,873 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $2.0K | 6,076 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $2.0K | 72,115 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $2.1K | 33,055 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON | 922908512 | $2.1K | 18,943 | 0.0% |
| iShares S&P MidCap 400 A(IJK) | COMMON | 464287606 | $2.1K | 9,876 | 0.0% |
| Clorox Co Del(CLX) | COMMON | 189054109 | $2.2K | 14,516 | 0.0% |
| Waste Mgmt Inc Del(WM) | COMMON | 94106L109 | $2.2K | 25,062 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $2.2K | 12,563 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $2.2K | 10,872 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.3K | 19,434 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.3K | 22,947 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $2.3K | 22,850 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $2.3K | 78,167 | 0.0% |
| ishares Russell 2000 Growth(IWO) | COMMON | 464287648 | $2.3K | 12,364 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $2.3K | 39,060 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $2.3K | 50,463 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $2.4K | 48,953 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.4K | 16,289 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $2.4K | 26,175 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.4K | 22,805 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $2.5K | 9,633 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $2.6K | 63,798 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $2.6K | 61,958 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $2.6K | 40,081 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.7K | 35,882 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.8K | 14,271 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.0K | 24,562 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.0K | 46,397 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON | 532457108 | $3.0K | 35,483 | 0.0% |
| iShares Core US Aggregate ETF(AGG) | COMMON | 464287226 | $3.2K | 29,570 | 0.0% |
| iShares Barclays 1-3 Year(SHY) | COMMON | 464287457 | $3.3K | 39,889 | 0.0% |
| PowerShares Senior Loan | COMMON | 73936Q769 | $3.4K | 146,608 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $3.4K | 33,777 | 0.0% |
| General Electric Co | COMMON | 369604103 | $3.6K | 204,582 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $3.6K | 8,711 | 0.0% |