Q2 2017 Holdings
Filed 2017-08-09 | 343 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne(HP) | com | 423452101 | $1.3K | 24,800 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.4K | 16,102 | 0.0% |
| Arthur J Gallagher(AJG) | com | 363576109 | $1.4K | 25,247 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $1.5K | 26,601 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $1.5K | 1,584 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $1.5K | 36,137 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $1.6K | 30,459 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | com | 712704105 | $1.6K | 88,361 | 0.0% |
| Express Scripts Holding Compan | com | 30219G108 | $1.6K | 24,492 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.6K | 18,775 | 0.0% |
| Whole Foods Market | com | 966837106 | $1.6K | 37,503 | 0.0% |
| WisdomTree Japan Hedged EQ(DXJ) | com | 97717W851 | $1.6K | 30,488 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $1.7K | 18,454 | 0.0% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $1.7K | 12,201 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $1.7K | 22,737 | 0.0% |
| Praxair | com | 74005P104 | $1.8K | 13,219 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $1.8K | 38,421 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $1.8K | 7 | 0.0% |
| Plains All American Pipeline L(PAA) | com | 726503105 | $1.9K | 71,771 | 0.0% |
| Apache(9990302D) | com | 037411105 | $1.9K | 39,912 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $1.9K | 10,545 | 0.0% |
| Citigroup(C) | com | 172967424 | $2.0K | 29,305 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $2.0K | 24,951 | 0.0% |
| Msci Eafe IShares Index Fund(EFA) | com | 464287465 | $2.0K | 30,825 | 0.0% |
| Oaktree Capital Group Llc | com | 674001201 | $2.1K | 44,475 | 0.0% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $2.1K | 39,067 | 0.0% |
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $2.1K | 16,975 | 0.0% |
| Stericycle(SRCLEUR) | com | 858912108 | $2.2K | 28,650 | 0.0% |
| Fastenal(FAST) | com | 311900104 | $2.2K | 50,559 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | com | 127097103 | $2.2K | 89,229 | 0.0% |
| Aetna | com | 00817Y108 | $2.3K | 14,945 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $2.3K | 45,817 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | com | 98956P102 | $2.4K | 18,318 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $2.4K | 16,737 | 0.0% |
| Delta Airlines(DAL) | com | 247361702 | $2.4K | 44,398 | 0.0% |
| Norfolk Southern(NSC) | com | 655844108 | $2.4K | 20,016 | 0.0% |
| New Relic(NEWREUR) | com | 64829B100 | $2.5K | 57,165 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $2.5K | 205,727 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $2.5K | 20,284 | 0.0% |
| 1/100 Berkshire Hathaway Class | com | 084990175 | $2.5K | 1,000 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $2.6K | 34,242 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $2.6K | 21,080 | 0.0% |
| Accenture Plc Class A F(ACN) | com | G1151C101 | $2.6K | 21,214 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $2.6K | 22,516 | 0.0% |
| Visa Incorporated(V) | com | 92826C839 | $2.7K | 28,392 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $2.7K | 48,023 | 0.0% |
| AT & T(T) | com | 00206R102 | $2.7K | 72,156 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $2.8K | 146,283 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $2.9K | 18,145 | 0.0% |
| Eli Lilly(LLY) | com | 532457108 | $2.9K | 35,823 | 0.0% |