Q4 2017 Holdings
Filed 2018-02-13 | 158 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp.(USB) | COM | 902973304 | $2.7K | 49,986 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 28,720 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.0K | 49,232 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $3.0K | 19,514 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 60,210 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 90,641 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 73,509 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 24,065 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $3.5K | 22,984 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 81,220 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $3.8K | 33,437 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 24,352 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 19,646 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $5.3K | 48,808 | 0.1% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $5.9K | 88,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,571 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 128,753 | 0.2% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $10.0K | 37,290 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.6K | 10,113 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.0K | 313,670 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.0K | 282,548 | 0.4% |
| Facebook Inc COM(META) | COM | 30303M102 | $21.8K | 123,517 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $21.9K | 899,735 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.0K | 263,529 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.4K | 104,569 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $23.3K | 380,008 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.5K | 292,698 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $23.9K | 257,208 | 0.5% |
| Medtronic Inc(MDT) | COM | G5960L103 | $24.1K | 298,198 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.3K | 488,623 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $25.3K | 152,290 | 0.5% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $26.2K | 347,152 | 0.5% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $27.1K | 553,297 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.0K | 219,387 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.2K | 225,303 | 0.6% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $28.4K | 399,587 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $29.7K | 188,006 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $30.7K | 29,190 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $30.8K | 257,162 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.9K | 425,902 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5K | 304,202 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $34.4K | 222,357 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $36.7K | 394,512 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $36.7K | 254,155 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.7K | 420,976 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $39.3K | 157,423 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.3K | 154,444 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.5K | 727,582 | 0.9% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $42.2K | 275,373 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.1K | 315,699 | 0.9% |