Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 35,287 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 110,592 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9K | 56,831 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 19,522 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.0K | 111,516 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.1K | 88,992 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.1K | 22,183 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 131,128 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 36,115 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 78,614 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 33,771 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 59,488 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.5K | 58,302 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 125,305 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 79,286 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.8K | 98,304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 90,458 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 46,836 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3K | 40,720 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 88,168 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 52,674 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.5K | 128,719 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 21,302 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 53,975 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 98,531 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 71,399 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.9K | 70,995 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 96,738 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.1K | 87,276 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.6K | 112,253 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.7K | 64,212 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.8K | 144,909 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.9K | 114,847 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.9K | 213,632 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9K | 136,618 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.4K | 4,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 85,311 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 115,105 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.0K | 224,913 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 94,784 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.1K | 81,531 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 133,056 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.1K | 220,407 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3K | 97,679 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 51,998 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 183,055 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.5K | 434,635 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6K | 169,407 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 84,075 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1K | 186,152 | 0.0% |