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 |
|---|---|---|---|---|---|
| The Kraft Heinz Co(KHC) | COM | 500754106 | $9.4K | 121,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.6K | 478,310 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.8K | 81,203 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $9.8K | 38,262 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $9.9K | 286,457 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0K | 107,378 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $10.2K | 148,797 | 0.0% |
| Ishares Msci Eafe Index(EFA) | IETF | 464287465 | $10.2K | 145,277 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3K | 142,582 | 0.0% |
| NIC Inc | COM | 62914B100 | $11.2K | 674,345 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 183,988 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $11.5K | 194,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 60,780 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $11.6K | 143,574 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $11.7K | 139,627 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 257,880 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.3K | 219,647 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.5K | 191,414 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $12.7K | 88,103 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $12.9K | 88,528 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.0K | 224,045 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $13.0K | 131,680 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0K | 187,173 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.1K | 115,426 | 0.0% |
| Alphabet, Inc. CL A(GOOGL) | COM | 02079K305 | $13.7K | 12,959 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $14.4K | 72,701 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 82,957 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $14.7K | 118,479 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $14.8K | 78,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 80,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 89,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 146,910 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $15.5K | 509,939 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.6K | 136,527 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.0K | 407,975 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $16.1K | 192,026 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.1K | 73,247 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $16.3K | 304,596 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.0K | 96,055 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $18.4K | 17,556 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $18.5K | 195,775 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $18.7K | 110,360 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $19.0K | 16,281 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $19.1K | 123,286 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $19.7K | 276,740 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $19.8K | 280,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 237,307 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.1K | 160,860 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.7K | 131,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 150,991 | 0.0% |