Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 163,715 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 200,837 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 99,334 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $11.6K | 631,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 72,651 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.1K | 201,383 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.3K | 108,550 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.1K | 99,446 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 163,117 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.4K | 437,447 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.2K | 179,125 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3K | 140,126 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14.4K | 257,765 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.9K | 202,926 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.1K | 255,900 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.2K | 114,899 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.2K | 407,312 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.8K | 253,446 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.1K | 409,486 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16.2K | 258,043 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.3K | 124,438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 117,176 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.3K | 215,177 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17.3K | 397,266 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.4K | 191,213 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.4K | 320,054 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.5K | 132,154 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.8K | 194,009 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.9K | 527,955 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.3K | 254,197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4K | 414,307 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.5K | 225,785 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $18.5K | 253,398 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.9K | 367,733 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.3K | 278,434 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.6K | 157,477 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.6K | 249,830 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.0K | 339,816 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.8K | 148,666 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.3K | 286,672 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.4K | 478,821 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.5K | 56,133 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.7K | 261,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.8K | 223,096 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.0K | 134,341 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.1K | 235,987 | 0.0% |
| Logmein Inc | COM | 54142L109 | $22.5K | 230,465 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.1K | 130,831 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.6K | 183,463 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.7K | 231,213 | 0.0% |