Q3 2017 Holdings
Filed 2017-11-09 | 709 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $433 | 5,622 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $438 | 3,395 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $441 | 17,421 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $443 | 5,754 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $447 | 7,475 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $454 | 10,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463 | 8,935 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $475 | 7,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $477 | 5,576 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $487 | 6,260 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $488 | 6,570 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $489 | 3,461 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $491 | 7,783 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $497 | 8,750 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $500 | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $502 | 9,367 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $504 | 4,399 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $504 | 5,872 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $514 | 8,818 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $516 | 14,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $525 | 27,382 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $531 | 6,191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $545 | 2,650 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $546 | 10,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $554 | 4,620 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559 | 4,319 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $578 | 8,227 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $579 | 16,528 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $579 | 9,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $585 | 9,142 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $595 | 5,447 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $595 | 3,216 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $603 | 10,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $607 | 7,459 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $623 | 9,834 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $625 | 13,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668 | 2,660 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $688 | 13,786 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $691 | 11,410 | 0.0% |
| Coach Inc | COM | 189754104 | $695 | 17,248 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $716 | 2,233 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $721 | 7,965 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $725 | 4,053 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $738 | 35,501 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $743 | 5,917 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $751 | 8,214 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $752 | 11,233 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $758 | 6,064 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $759 | 4,880 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $759 | 13,700 | 0.0% |