Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 106,938 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 19,518 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 76,726 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 58,714 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 82,955 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 124,664 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 35,042 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $6.7K | 100,586 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.0K | 112,516 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.1K | 150,861 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.1K | 131,232 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 137,668 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 168,081 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 72,378 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 86,786 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.0K | 114,453 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 103,504 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 57,657 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.2K | 69,535 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.3K | 36,631 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 76,039 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5K | 164,386 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9K | 75,664 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 355,783 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.1K | 128,967 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 78,148 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.5K | 54,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 248,449 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.7K | 77,541 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 145,065 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 117,239 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 71,119 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 76,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 195,588 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.6K | 109,302 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.2K | 54,745 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.4K | 57,676 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 180,434 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.7K | 169,121 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 47,474 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.2K | 111,880 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 96,487 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 100,210 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 115,574 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.3K | 167,049 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 177,276 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.5K | 169,374 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 232,270 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.9K | 116,585 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.9K | 408,778 | 0.0% |