Q4 2017 Holdings
Filed 2018-02-06 | 261 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $871 | 9,166 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $876 | 16,338 | 0.0% |
| PolyOne | COM | 73179P106 | $884 | 20,322 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $892 | 3,162 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $905 | 4,140 | 0.0% |
| Cree | COM | 225447101 | $914 | 24,604 | 0.0% |
| iShares Russell 2000 Growth(IWO) | EFT | 464287648 | $952 | 5,100 | 0.0% |
| ICU Medical, Inc(ICUI) | COM | 44930G107 | $972 | 4,500 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | EFT | 464287655 | $1.1K | 7,032 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $1.1K | 14,109 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.1K | 13,441 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.1K | 18,553 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.2K | 8,887 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $1.2K | 17,604 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 13,262 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.2K | 13,280 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.2K | 13,750 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Xylem W/I(XYL) | COM | 98419M100 | $1.2K | 17,853 | 0.0% |
| Keweenaw Land Association Ltd(KEWL) | COM | 493026108 | $1.2K | 12,310 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.3K | 19,350 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.3K | 7,548 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 12,611 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | EFT | 464287507 | $1.3K | 6,864 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $1.3K | 18,522 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,328 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EFT | 921908844 | $1.4K | 13,814 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $1.5K | 12,573 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $1.5K | 23,591 | 0.0% |
| Wisdomtree Emerging Mkts Sm Ca(DGS) | EFT | 97717W281 | $1.5K | 29,178 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 31,765 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 23,975 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $1.7K | 22,800 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 27,073 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.8K | 41,697 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8K | 11,685 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 13,250 | 0.0% |
| iShares Russell Micro-cap Inde(IWC) | EFT | 464288869 | $1.8K | 18,988 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $1.9K | 47,065 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 15,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20,514 | 0.0% |
| Vanguard Large-Cap(VV) | EFT | 922908637 | $2.0K | 16,627 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $2.1K | 20,525 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.1K | 14,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,925 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.1K | 13,720 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 12,550 | 0.0% |
| Vanguard Total Stock(VTI) | EFT | 922908769 | $2.1K | 15,424 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $2.2K | 14,823 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.2K | 55,941 | 0.0% |