Q2 2017 Holdings
Filed 2017-08-10 | 851 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.0K | 65,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.1K | 44,729 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 56,798 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.4K | 55,319 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 280,057 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.6K | 41,639 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 60,873 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.8K | 77,743 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.8K | 150,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 157,110 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 143,302 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 55,520 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 37,302 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.3K | 60,545 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5K | 100,646 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 70,548 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.7K | 65,591 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 159,940 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 62,127 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1K | 108,873 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1K | 63,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 55,304 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.0K | 47,168 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 136,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 67,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 275,469 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.4K | 163,090 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.5K | 33,195 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 11,659 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8K | 138,913 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 57,119 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 85,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 143,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 265,813 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 61,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 72,411 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6K | 100,983 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 73,878 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 69,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 13,266 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.9K | 239,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 88,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 96,759 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 90,099 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3K | 186,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 126,872 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.7K | 227,002 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 392,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 17,174 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 244,158 | 0.0% |