Q4 2017 Holdings
Filed 2018-02-20 | 452 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co Com(MMM) | COM | 88579Y101 | $394 | 1,673 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $402 | 7,142 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $404 | 6,818 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $419 | 6,601 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $429 | 4,099 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $432 | 5,147 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $433 | 4,389 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $433 | 5,818 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $433 | 4,922 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $439 | 3,683 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $448 | 6,354 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $461 | 10,971 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $470 | 7,512 | 0.0% |
| International Business MacHi(IBM) | COM | 459200101 | $473 | 3,081 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM DISNEY | 254687106 | $474 | 4,410 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $500 | 2,335 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $506 | 1,997 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $508 | 8,904 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $512 | 10,833 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $512 | 11,414 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $520 | 13,384 | 0.0% |
| CVS Health Corporation Effec 9(CVS) | COM | 126650100 | $530 | 7,313 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $536 | 11,389 | 0.0% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $557 | 8,252 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $566 | 4,694 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $568 | 3,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $581 | 4,844 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $595 | 4,000 | 0.0% |
| P P G Industries(PPG) | COM | 693506107 | $595 | 5,090 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $596 | 5,638 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $647 | 9,204 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $663 | 7,889 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $665 | 635 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $714 | 13,894 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $769 | 5,600 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $783 | 7,169 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $820 | 15,489 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $843 | 15,543 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $869 | 13,574 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $871 | 3,267 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $950 | 15,500 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $961 | 6,629 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.0K | 22,104 | 0.0% |
| General Electric Co Com | COM | 369604103 | $1.0K | 58,883 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $1.1K | 18,659 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.2K | 8,555 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.2K | 6,535 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $1.5K | 8,602 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.5K | 10,901 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 32,711 | 0.1% |