Q3 2017 Holdings
Filed 2017-11-14 | 130 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $203 | 1,427 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $210 | 3,927 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $211 | 830 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $223 | 2,858 | 0.0% |
| Pfizer ORD SHS(PFE) | COMMON STOCK | 717081103 | $224 | 6,272 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $229 | 2,673 | 0.0% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $265 | 2,909 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $276 | 3,391 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $297 | 6,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $308 | 3,933 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $314 | 2,675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $329 | 5,157 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $332 | 8,170 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $354 | 3,234 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $384 | 2,058 | 0.0% |
| Honeywell Inc(HON) | COMMON STOCK | 438516106 | $417 | 2,943 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $439 | 4,068 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $476 | 3,204 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $520 | 4,787 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $523 | 500 | 0.0% |
| Barclays BK PLC ETN Plus SEL MLP(ATMP) | ETF | 06742C723 | $557 | 26,050 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $572 | 7,767 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $601 | 15,336 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $676 | 10,656 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $707 | 9,160 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $737 | 11,515 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $747 | 7,120 | 0.0% |
| Spdr S&P 500 Index ETF(SPY)Put | ETF | 78462F103 | $754 | 3,000 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $795 | 4,431 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $989 | 1,029 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.0K | 13,285 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 6,860 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $1.1K | 4,247 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 1,206 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $1.2K | 4,950 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.2K | 21,899 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.3K | 27,826 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $1.3K | 72,011 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.4K | 9,309 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 14,534 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.5K | 20,840 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $1.6K | 138,030 | 0.0% |
| TJX Co Inc(TJX) | COMMON STOCK | 872540109 | $1.7K | 22,451 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 32,782 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 13,800 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $1.8K | 78,157 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $2.0K | 40,142 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.0K | 32,821 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.0K | 26,340 | 0.0% |