Q4 2017 Holdings
Filed 2018-01-30 | 173 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF(MDY) | FUND | 78467Y107 | $589 | 1,706 | 0.0% |
| Vanguard Dividend App ETF(VIG) | FUND | 921908844 | $592 | 5,805 | 0.0% |
| Berkshire Hathaway Inc Cl A | COM | 084990175 | $595 | 2 | 0.0% |
| Skyworks Solutions Inc Com(SWKS) | COM | 83088M102 | $598 | 6,300 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $606 | 8,116 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $609 | 7,710 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $614 | 8,295 | 0.0% |
| IShares Tr Russell Midcap Grow(IWP) | FUND | 464287481 | $615 | 5,098 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $620 | 4,700 | 0.0% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $628 | 9,200 | 0.0% |
| IShares Russell 1000(IWB) | FUND | 464287622 | $635 | 4,275 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $665 | 569 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $668 | 16,676 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $669 | 10,146 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $720 | 4,696 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $730 | 15,184 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $737 | 4,804 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $745 | 15,758 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $746 | 8,115 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $755 | 17,955 | 0.0% |
| IShares Tr Russell 2000(IWM) | FUND | 464287655 | $784 | 5,141 | 0.0% |
| Carnival Corp Cl A(CCL) | COM | 143658300 | $793 | 11,950 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $820 | 3,472 | 0.0% |
| IShares Tr Dow Jones Select Di(DVY) | FUND | 464287168 | $834 | 8,465 | 0.0% |
| Harris Corp. | COM | 413875105 | $847 | 5,981 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $877 | 5,625 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $879 | 10,412 | 0.0% |
| Spdr Gold Trust(GLD) | FUND | 78463V107 | $881 | 7,125 | 0.0% |
| Vanguard Intl Eqty Idx Tt Wrld(VT) | FUND | 922042742 | $935 | 12,590 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $939 | 8,963 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $941 | 13,181 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $955 | 6,125 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $965 | 8,236 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.0K | 8,811 | 0.0% |
| IShares Tr S&P Small Cap 600(IJR) | FUND | 464287804 | $1.1K | 13,810 | 0.0% |
| Omega Healthcare Investors, In(OHI) | COM | 681936100 | $1.1K | 38,594 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.1K | 16,439 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 14,863 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $1.1K | 2,500 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $1.2K | 20,451 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 11,601 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.2K | 7,560 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.3K | 7,430 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $1.3K | 3,516 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,378 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.4K | 26,882 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FUND | 464287465 | $1.6K | 22,329 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.6K | 29,630 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 8,635 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,676 | 0.0% |