Q1 2018 Holdings
Filed 2018-04-25 | 626 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COMMON | 071813109 | $1.7K | 26,277 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.7K | 38,431 | 0.0% |
| Ishares Tr S&P Midcap(IJJ) | COMMON | 464287705 | $1.7K | 11,286 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON | 579780206 | $1.8K | 16,596 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $1.8K | 10,720 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $1.8K | 32,213 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.8K | 53,434 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | COMMON | 726503105 | $1.8K | 83,021 | 0.0% |
| Clorox Co Del(CLX) | COMMON | 189054109 | $1.9K | 14,083 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $1.9K | 21,923 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON | 426281101 | $1.9K | 15,903 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $1.9K | 11,348 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $2.0K | 32,016 | 0.0% |
| Vanguard Value - ETF(VTV) | COMMON | 922908744 | $2.0K | 19,124 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.0K | 21,757 | 0.0% |
| General Electric Co | COMMON | 369604103 | $2.0K | 150,583 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $2.0K | 28,029 | 0.0% |
| Waste Mgmt Inc Del(WM) | COMMON | 94106L109 | $2.1K | 24,377 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.1K | 18,178 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $2.1K | 23,170 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2.1K | 12,158 | 0.0% |
| iShares S&P MidCap 400 A(IJK) | COMMON | 464287606 | $2.1K | 9,634 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $2.1K | 22,761 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.2K | 16,248 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.3K | 22,762 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $2.3K | 50,695 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $2.3K | 56,352 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON | 922908538 | $2.3K | 17,795 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $2.3K | 22,393 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $2.3K | 9,197 | 0.0% |
| ishares Russell 2000 Growth(IWO) | COMMON | 464287648 | $2.4K | 12,501 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.5K | 45,432 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.5K | 35,432 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON | 532457108 | $2.6K | 33,092 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.7K | 24,830 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON | 46432F842 | $2.8K | 42,372 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON | 922908512 | $2.8K | 25,639 | 0.0% |
| iShares Barclays 1-3 Year(SHY) | COMMON | 464287457 | $2.9K | 34,676 | 0.0% |
| iShares Core US Aggregate ETF(AGG) | COMMON | 464287226 | $3.0K | 27,729 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $3.0K | 64,041 | 0.0% |
| PowerShares Senior Loan | COMMON | 73936Q769 | $3.0K | 131,550 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.1K | 13,480 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $3.1K | 26,864 | 0.0% |
| Hartford Financial Services(HIG) | COMMON | 416515104 | $3.2K | 61,207 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $3.2K | 33,492 | 0.0% |
| American Electric Power Inc(AEP) | COMMON | 025537101 | $3.3K | 48,711 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $3.5K | 36,521 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $3.5K | 8,842 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $3.7K | 3,544 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $3.7K | 61,479 | 0.0% |