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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 115,574 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.9K | 113,322 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9K | 41,116 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 82,116 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 51,549 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 51,501 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 32,436 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 21,287 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 87,313 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.5K | 68,772 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $7.9K | 200,477 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 97,167 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.1K | 71,643 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 112,047 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 86,234 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.6K | 85,918 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.6K | 64,769 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7K | 79,813 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 113,996 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9K | 106,561 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.1K | 117,174 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3K | 134,930 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 93,328 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.1K | 223,809 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.2K | 4,907 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5K | 169,695 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 101,579 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.0K | 225,971 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.4K | 183,769 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.6K | 239,031 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $11.6K | 464,787 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 180,508 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $11.8K | 656,207 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.0K | 162,186 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.5K | 84,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.1K | 84,042 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2K | 52,324 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 141,553 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 186,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 450,709 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 119,616 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.8K | 430,802 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.1K | 238,487 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $14.1K | 171,362 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2K | 324,607 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.2K | 219,517 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $14.3K | 381,072 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.3K | 273,526 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.7K | 164,977 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.5K | 236,087 | 0.0% |