Q1 2017 Holdings
Filed 2017-05-11 | 683 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $379 | 4,889 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $379 | 4,708 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $379 | 5,937 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $386 | 2,343 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $430 | 6,530 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $430 | 2,513 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $432 | 1,882 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $445 | 6,431 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $469 | 15,936 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $482 | 10,776 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $487 | 7,720 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $502 | 21,283 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $512 | 4,999 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $523 | 25,000 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $530 | 1,169 | 0.0% |
| IBM(IBM) | COM | 459200101 | $538 | 3,088 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $544 | 9,242 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $549 | 19,875 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $553 | 6,737 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $554 | 5,547 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $556 | 4,925 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $568 | 16,450 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $569 | 8,587 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $574 | 16,584 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $574 | 1,482 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $578 | 16,848 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $581 | 6,373 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $584 | 3,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $600 | 4,083 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $623 | 12,348 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $632 | 12,269 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $665 | 11,764 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $670 | 30,836 | 0.0% |
| CA Inc | COM | 12673P105 | $672 | 21,197 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $676 | 11,489 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $730 | 8,680 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $733 | 10,136 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $747 | 12,652 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $775 | 7,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $776 | 21,510 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $829 | 7,176 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $832 | 18,012 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $883 | 2,303 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $896 | 7,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $941 | 19,311 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $957 | 16,239 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $969 | 7,477 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 9,481 | 0.0% |
| SSgA Funds Management Inc | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 28,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,574 | 0.0% |