Q4 2017 Holdings
Filed 2018-02-12 | 482 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.0K | 45,400 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.1K | 51,206 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 39,070 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 111,725 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $6.2K | 129,710 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $6.2K | 176,175 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $6.3K | 239,048 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $6.3K | 89,412 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.5K | 121,447 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 95,458 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 99,604 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $6.7K | 132,361 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $6.8K | 94,553 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.8K | 86,094 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 188,138 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.0K | 104,712 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0K | 26,206 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $7.1K | 199,083 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.1K | 158,071 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.2K | 93,530 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.2K | 88,628 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $7.2K | 70,222 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.3K | 35,502 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 70,055 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 421,939 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 105,226 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 25,771 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $7.7K | 119,936 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $7.7K | 91,046 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.7K | 119,115 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.7K | 162,348 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8K | 129,785 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $7.8K | 450,803 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 33,219 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | IETF | 922042858 | $7.9K | 171,627 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 120,527 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $8.2K | 223,464 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $8.2K | 139,468 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.3K | 71,786 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.3K | 221,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 130,445 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.8K | 102,354 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $9.0K | 214,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 157,912 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 125,398 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3K | 30,172 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $9.3K | 97,928 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.4K | 61,217 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 70,018 | 0.0% |
| Koninklijke Philips Electr ADR(PHG) | COM | 500472303 | $9.4K | 248,574 | 0.0% |