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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,164 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 8,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 20,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 20,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 48,943 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 20,748 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 55,834 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 10,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 16,467 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 17,327 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 68,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 43,272 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 31,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 75,090 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 57,190 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 21,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 13,415 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 13,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 19,983 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 18,659 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 35,209 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 4,145 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 63,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 24,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,841 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 33,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 47,005 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 27,588 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 90,413 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 75,049 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.9K | 82,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 52,400 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.7K | 41,207 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.9K | 136,741 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 235,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 99,544 | 0.1% |
| General Electric Co | COM | 369604103 | $9.8K | 403,775 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.0K | 165 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.0K | 218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 137,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 70,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 85,132 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 180,494 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 176,015 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0K | 92 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.0K | 525 | 0.4% |