Q4 2017 Holdings
Filed 2018-02-07 | 123 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $224 | 3,927 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $225 | 1,427 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $245 | 830 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $246 | 3,391 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $248 | 2,673 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $250 | 5,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $282 | 2,858 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $316 | 5,157 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $318 | 6,000 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $335 | 2,675 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $336 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $455 | 2,965 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $511 | 9,087 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $515 | 4,047 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $519 | 13,339 | 0.0% |
| Barclays BK PLC ETN Plus SEL MLP(ATMP) | ETF | 06742C723 | $541 | 26,050 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $543 | 3,204 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $547 | 1,500 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $591 | 5,058 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $622 | 5,555 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $633 | 7,759 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $634 | 9,628 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $650 | 9,621 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COMMON STOCK | 00790X101 | $743 | 31,052 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $752 | 52,750 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $761 | 10,656 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $833 | 7,107 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $908 | 4,700 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $979 | 5,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.2K | 4,347 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.2K | 7,664 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 1,029 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 1,206 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $1.4K | 4,934 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,320 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.5K | 20,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 14,526 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $1.6K | 18,786 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $1.6K | 21,525 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $1.7K | 52,272 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON STOCK | 695156109 | $1.7K | 14,319 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 13,800 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.0K | 29,999 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $2.3K | 53,301 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $2.4K | 24,347 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $2.4K | 50,411 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.7K | 39,801 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $3.1K | 57,844 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $3.2K | 2,788 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $3.2K | 27,645 | 0.0% |