Q1 2018 Holdings
Filed 2018-05-03 | 1608 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $3.6K | 50,040 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 65,421 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.7K | 34,828 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 22,170 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 58,913 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.9K | 63,746 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 22,670 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 156,188 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.0K | 82,168 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 49,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 38,967 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 54,970 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 22,189 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 53,652 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 162,255 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.5K | 40,394 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 111,712 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 72,384 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 38,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 76,411 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.8K | 61,573 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 46,040 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.8K | 39,584 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8K | 46,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 20,376 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 81,745 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.0K | 34,596 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 72,610 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 43,172 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 33,859 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.2K | 111,516 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 56,614 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5K | 36,968 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 25,559 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6K | 53,345 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 125,184 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.6K | 22,813 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 35,832 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 113,189 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.7K | 58,507 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.8K | 63,886 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 36,274 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 104,796 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0K | 88,540 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.1K | 95,522 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 45,753 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 96,887 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 18,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 91,887 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 83,638 | 0.0% |