Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 50,445 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $7.4K | 207,977 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 262,182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2K | 62,747 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 112,888 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 99,620 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2K | 98,330 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4K | 132,990 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.7K | 179,654 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 103,239 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.7K | 120,671 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.7K | 5,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 87,479 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.0K | 74,681 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.3K | 94,935 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.5K | 78,596 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 85,910 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.0K | 36,086 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 97,202 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 93,407 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.2K | 68,685 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $10.9K | 373,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 159,536 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.2K | 151,597 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 179,940 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.3K | 105,129 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $12.5K | 260,723 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.8K | 215,123 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1K | 115,229 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.3K | 85,204 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 53,371 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $13.7K | 185,590 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.7K | 465,389 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $13.8K | 233,129 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.1K | 237,858 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.5K | 191,706 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 214,996 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.6K | 147,059 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6K | 140,217 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.9K | 191,918 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 98,899 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $15.3K | 243,611 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.8K | 294,980 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.8K | 433,562 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.9K | 135,262 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.9K | 101,139 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $16.0K | 335,267 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $16.7K | 653,981 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.4K | 239,439 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.4K | 111,904 | 0.0% |