Q3 2017 Holdings
Filed 2017-10-23 | 135 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.6M | 85,999 | 56.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 66,697 | 16.5% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.7M | 45,309 | 12.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 12,563 | 9.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $227.0K | 1,520 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $214.0K | 1,300 | 1.6% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $39.7K | 1,567,775 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 124,950 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.9K | 35,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 55,876 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $8.6K | 48,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 61,577 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.3K | 65,633 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $6.7K | 73,781 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 56,937 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.7K | 49,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 132,763 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.4K | 40,941 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 31,071 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.0K | 57,180 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $5.7K | 74,543 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 47,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 12,197 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 83,506 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.1K | 27,898 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 43,550 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7K | 32,095 | 0.0% |
| iShares Core S & P Small Cap(IJR) | COM | 464287804 | $4.7K | 63,054 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.4K | 4,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 23,597 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 29,866 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 30,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,717 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 62,072 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 35,206 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.7K | 37,238 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 50,163 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 39,780 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 40,210 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 136,259 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 42,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 60,473 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 3,187 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.0K | 58,428 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 52,026 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 29,892 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 11,074 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.8K | 24,670 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 38,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 73,270 | 0.0% |