Q3 2017 Holdings
Filed 2017-11-01 | 226 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $659 | 3,367 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $659 | 4,287 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $724 | 9,381 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $745 | 2,948 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $747 | 2,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $761 | 14,688 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $779 | 425 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $783 | 27,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $784 | 8,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $793 | 5,463 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $821 | 9,691 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $832 | 10,757 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $849 | 5,413 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $861 | 10,068 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $889 | 16,667 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $901 | 3,798 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $923 | 7,951 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $937 | 7,820 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $946 | 26,980 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $948 | 6,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $958 | 11,986 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $959 | 3,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $998 | 13,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,556 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 28,220 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,873 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 9,279 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 11,730 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 4,340 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,184 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 20,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,270 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 22,673 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 13,940 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 18,462 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 23,169 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 7,326 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 37,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,549 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 28,157 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 20,726 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 23,419 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,628 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 12,683 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 24,051 | 0.0% |