Q2 2017 Holdings
Filed 2017-08-11 | 518 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 13,870 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.5K | 16,988 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,901 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 13,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 21,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 8,493 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 14,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 36,255 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 27,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 19,376 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,447 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,365 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 13,480 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,154 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 37,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 14,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,944 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,569 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 48,393 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 10,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 66,656 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 20,719 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 17,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 76,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 17,054 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 21,123 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 44,925 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | DIV APP ETF | 921908844 | $3.0K | 32,677 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 57,031 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 13,139 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 32,956 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.2K | 22,051 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $3.3K | 31,242 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.5K | 20,719 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 63,453 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 35,044 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $3.6K | 18,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 25,032 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 4,028 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 54,966 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 33,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 41,211 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 46,085 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0K | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 27,198 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 75,126 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.6K | 40,992 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.8K | 83,827 | 0.1% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.6K | 136,741 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.7K | 50,223 | 0.1% |