Q1 2017 Holdings
Filed 2017-05-12 | 224 holdings | $229.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Incorporated(MO) | Common | 02209S103 | $815 | 11,525 | 0.4% |
| Block H & R Incorporated(HRB) | Common | 093671105 | $844 | 33,405 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $846 | 12,998 | 0.4% |
| Genuine Parts Company(GPC) | Common | 372460105 | $861 | 9,300 | 0.4% |
| Aptargroup Incorporated(ATR) | Common | 038336103 | $865 | 10,483 | 0.4% |
| Donaldson Incorporated(DCI) | Common | 257651109 | $870 | 18,554 | 0.4% |
| Ross Stores Incorporated(ROST) | Common | 778296103 | $873 | 13,507 | 0.4% |
| Republic Bancorp KY Class A(RBCAA) | Common | 760281204 | $885 | 24,585 | 0.4% |
| Qualys Incorporated(QLYS) | Common | 74758T303 | $891 | 22,125 | 0.4% |
| Henry Jack & Assoc Incorporated(JKHY) | Common | 426281101 | $911 | 9,382 | 0.4% |
| BIO Techne Corporation(TECH) | Common | 09073M104 | $912 | 8,274 | 0.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $920 | 985 | 0.4% |
| Foot Locker Incorporated(WOO) | Common | 344849104 | $927 | 12,110 | 0.4% |
| Willis Towers Watson PUB Limited SHS(WTW) | Ordinary Shares | G96629103 | $940 | 6,514 | 0.4% |
| Spdr Series Trust S&P 500 High Divid ETF(SPYD) | Exchange Traded Funds | 78468R788 | $941 | 26,900 | 0.4% |
| Grainger W W Incorporated(GWW) | Common | 384802104 | $942 | 4,983 | 0.4% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $953 | 18,163 | 0.4% |
| MSC Indl Direct Incorporated Class A(MSM) | Common | 553530106 | $983 | 11,038 | 0.4% |
| 3M Company(MMM) | Common | 88579Y101 | $1.0K | 5,061 | 0.4% |
| Knight Transn Incorporated | Common | 499064103 | $1.0K | 30,207 | 0.4% |
| Honeywell International Incorporated(HON) | Common | 438516106 | $1.0K | 7,766 | 0.4% |
| Sanderson Farms Incorporated | Common | 800013104 | $1.0K | 9,039 | 0.4% |
| Sysco Corporation(SYY) | Common | 871829107 | $1.0K | 19,018 | 0.5% |
| Schlumberger Limited(SLB) | Ordinary Shares | 806857108 | $1.1K | 15,466 | 0.5% |
| CVS Health Corporation(CVS) | Common | 126650100 | $1.2K | 14,216 | 0.5% |
| Whole Foods MKT Incorporated | Common | 966837106 | $1.2K | 32,358 | 0.5% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $1.2K | 19,088 | 0.5% |
| Ares Cap Corporation(ARCC) | Equity | 04010L103 | $1.2K | 73,989 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $1.2K | 7,452 | 0.5% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.4K | 54,431 | 0.6% |
| Adcare Health Systems Incorporated COM New | Common | 00650W300 | $1.4K | 1,446,472 | 0.6% |
| General MLS Incorporated(GIS) | Common | 370334104 | $1.4K | 24,385 | 0.6% |
| Church & Dwight Incorporated(CHD) | Common | 171340102 | $1.4K | 28,109 | 0.6% |
| Home Depot Incorporated(HD) | Common | 437076102 | $1.4K | 9,151 | 0.6% |
| DOW Chemical Company | Common | 260543103 | $1.4K | 23,185 | 0.6% |
| The Formidable Fund Limited Partnership | Guar Ltr/Oth Origin Par | 346900996 | $1.5K | 1,452,133 | 0.6% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | Equity | 67075F105 | $1.5K | 90,819 | 0.6% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $1.5K | 27,706 | 0.7% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.5K | 45,806 | 0.7% |
| Oasis Pete Incorporated New | Common | 674215108 | $1.5K | 126,290 | 0.7% |
| US Bancorp del COM New(USB) | Common | 902973304 | $1.6K | 29,821 | 0.7% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $1.6K | 25,002 | 0.7% |
| General Dynamics Corporation(GD) | Common | 369550108 | $1.6K | 8,373 | 0.7% |
| Chicago Bridge & Iron Company N V | Ordinary Shares | 167250109 | $1.7K | 59,334 | 0.8% |
| Chevron Corporation New(CVX) | Common | 166764100 | $1.9K | 17,488 | 0.8% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.9K | 16,510 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $1.9K | 8,004 | 0.8% |
| Intel Corporation(INTC) | Common | 458140100 | $2.0K | 55,508 | 0.9% |
| LAS Vegas Sands Corporation(LVS) | Common | 517834107 | $2.9K | 50,227 | 1.3% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.4K | 49,735 | 1.5% |