Q2 2017 Holdings
Filed 2017-08-14 | 1063 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | common | 372460105 | $2.8M | 30,376 | 0.3% |
| Coca-Cola Co(KO) | common | 191216100 | $2.8M | 63,293 | 0.3% |
| Northrop Grumman Corp(NOC) | common | 666807102 | $2.8M | 11,072 | 0.3% |
| Cerner Corp(CERNCHF) | common | 156782104 | $2.9M | 42,945 | 0.3% |
| Biogen Inc(BIIB) | common | 09062X103 | $3.0M | 10,939 | 0.3% |
| iShares Msci Europe Financials ETF(EUFN) | common | 464289180 | $3.0M | 138,105 | 0.3% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $3.1M | 22,260 | 0.3% |
| Chubb Limited Com(CB) | common | H1467J104 | $3.1M | 21,477 | 0.3% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $3.1M | 58,534 | 0.3% |
| DFA International Small Company Portfolio | common | 233203629 | $3.2M | 158,352 | 0.3% |
| Franklin Resources Inc(BEN) | common | 354613101 | $3.2M | 70,758 | 0.3% |
| DFA International Small Cap Value Portfolio | common | 233203736 | $3.2M | 147,520 | 0.3% |
| Cummins Inc(CMI) | common | 231021106 | $3.2M | 19,837 | 0.3% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | common | 97717W851 | $3.3M | 63,233 | 0.3% |
| Allergan Plc. Com | common | G0177J108 | $3.3M | 13,546 | 0.3% |
| WW Grainger Inc(GWW) | common | 384802104 | $3.3M | 18,284 | 0.3% |
| International Business Machines Corp(IBM) | common | 459200101 | $3.5M | 22,432 | 0.3% |
| McKesson Corp(MCK) | common | 58155Q103 | $3.5M | 21,211 | 0.3% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $3.5M | 12,663 | 0.3% |
| Citigroup Inc(C) | common | 172967424 | $3.5M | 52,737 | 0.3% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $3.6M | 25,295 | 0.3% |
| ConAgra Foods Inc(CAG) | common | 205887102 | $3.6M | 99,864 | 0.3% |
| United Technologies Corp(UTXZ) | common | 913017109 | $3.6M | 29,574 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | common | 78462F103 | $3.6M | 14,937 | 0.3% |
| EI du Pont de Nemours & Co | common | 263534109 | $3.8M | 47,441 | 0.3% |
| Philip Morris International Inc(PM) | common | 718172109 | $3.9M | 32,838 | 0.3% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | common | 97717X701 | $3.9M | 62,085 | 0.3% |
| Dominion Resources Inc(D) | common | 25746U109 | $3.9M | 50,906 | 0.3% |
| Starbucks Corp(SBUX) | common | 855244109 | $3.9M | 66,922 | 0.3% |
| Roper Technologies Inc(ROP) | common | 776696106 | $3.9M | 16,985 | 0.4% |
| Waste Management Inc(WM) | common | 94106L109 | $3.9M | 53,833 | 0.4% |
| AT&T Inc(T) | common | 00206R102 | $4.0M | 104,961 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $4.0M | 18,429 | 0.4% |
| iShares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.0M | 33,981 | 0.4% |
| Paychex Inc(PAYX) | common | 704326107 | $4.1M | 71,284 | 0.4% |
| ConocoPhillips(COP) | common | 20825C104 | $4.1M | 92,545 | 0.4% |
| CarMax Inc(KMX) | common | 143130102 | $4.1M | 64,715 | 0.4% |
| Delaware Small Cap Core Fund | common | 24610B859 | $4.2M | 175,766 | 0.4% |
| Danaher Corp(DHR) | common | 235851102 | $4.3M | 50,692 | 0.4% |
| Oracle Corp(ORCL) | common | 68389X105 | $4.3M | 85,919 | 0.4% |
| CVS Health Corp(CVS) | common | 126650100 | $4.3M | 53,841 | 0.4% |
| Abbott Laboratories(ABT) | common | 002824100 | $4.3M | 89,362 | 0.4% |
| American Express Co(AXP) | common | 025816109 | $4.4M | 52,597 | 0.4% |
| iShares Msci EMU ETF(EZU) | common | 464286608 | $4.5M | 110,741 | 0.4% |
| Stryker Corp(SYK) | common | 863667101 | $4.5M | 32,233 | 0.4% |
| Medtronic PLC(MDT) | common | G5960L103 | $4.5M | 50,893 | 0.4% |
| Columbia Dividend Income Fund | common | 19766M857 | $4.6M | 223,304 | 0.4% |
| Harbor Capital Appreciation Fund | common | 411511504 | $4.7M | 71,174 | 0.4% |
| Fiserv Inc(FISV) | common | 337738108 | $4.8M | 39,022 | 0.4% |
| General Dynamics Corp(GD) | common | 369550108 | $4.8M | 24,137 | 0.4% |