Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $7.0K | 107,024 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.3K | 100,586 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.4K | 58,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 160,589 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 134,041 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 137,845 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.5K | 101,330 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 87,519 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 63,319 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 73,074 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 143,861 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.9K | 75,637 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 71,195 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.4K | 35,449 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 84,644 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 100,457 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.5K | 37,818 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 85,140 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.7K | 49,256 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 57,627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 221,912 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0K | 90,158 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 76,486 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.2K | 140,876 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4K | 68,097 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.6K | 178,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.7K | 36 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 152,486 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 73,047 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 178,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 191,194 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0K | 52,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 159,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 205,961 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.7K | 74,485 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.8K | 166,071 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9K | 109,891 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 47,414 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.8K | 122,185 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.8K | 109,217 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.3K | 99,220 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.4K | 102,013 | 0.0% |
| General Electric Co | COM | 369604103 | $13.5K | 776,381 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.0K | 166,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.5K | 113,451 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.9K | 208,083 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 206,450 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.2K | 114,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.7K | 309,754 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.9K | 170,982 | 0.0% |