Q1 2017 Holdings
Filed 2017-05-11 | 57 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $6.0M | 46,422 | 95.5% |
| State Str Corp(STT) | COM | 857477103 | $13.0K | 163,262 | 0.2% |
| Alphabet Cap Stk Cl C(GOOG) | CLC | 02079K107 | $12.9K | 15,508 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.2K | 77,862 | 0.2% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $9.7K | 431,812 | 0.2% |
| Visa Inc(V) | COM CLA | 92826C839 | $9.7K | 108,997 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 110,039 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $9.6K | 138,223 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 215,901 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $9.1K | 116,274 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $8.7K | 118,408 | 0.1% |
| BMC Stk Hldgs Inc(BMCH) | COM | 05591B109 | $8.5K | 377,996 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.5K | 70,594 | 0.1% |
| Lowes Cos(LOW) | COM | 548661107 | $7.9K | 95,659 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 174,538 | 0.1% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $7.7K | 110,842 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 260,147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 49,292 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.1K | 59,588 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 65,590 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 39,693 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 39,465 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.3K | 71,286 | 0.1% |
| iShares Tr(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $6.0K | 56,896 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 74,518 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 68,816 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.8K | 78,492 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 14,719 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.6K | 106,943 | 0.1% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $5.4K | 85,529 | 0.1% |
| MasterCard Incorporated(MA) | CLA | 57636Q104 | $4.9K | 43,376 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 119,459 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 18,537 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $4.1K | 42,302 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9K | 27,055 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 19,363 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1K | 131,380 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 28,792 | 0.0% |
| iShares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $2.1K | 8,989 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 28,100 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $2.0K | 33,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 28,100 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CLA | 609207105 | $1.7K | 40,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 26,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,956 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,800 | 0.0% |
| iShares(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.5K | 25,122 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 32,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,500 | 0.0% |