Q1 2017 Holdings
Filed 2017-05-10 | 499 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 14,904 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4K | 35,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 24,139 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 29,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 15,379 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 210,605 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 30,384 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 51,617 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 26,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 21,307 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.1K | 19,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 24,594 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 40,766 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 24,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 22,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 55,620 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 25,707 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 81,828 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 89,842 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 81,890 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 31,735 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.2K | 26,680 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 41,984 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 113,921 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 41,933 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 42,907 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 116,064 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 60,815 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 37,609 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.1K | 114,497 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.4K | 55,840 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 185,619 | 0.0% |
| 1Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 49,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 108,647 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6.0K | 126,727 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.0K | 157,295 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.1K | 137,419 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 50,943 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.2K | 26,141 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 16,403 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.3K | 30,585 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.4K | 77,143 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.4K | 103,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 200,696 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $6.9K | 569,168 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 212,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 91,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 64,559 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2K | 195,264 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 138,362 | 0.0% |