Q1 2018 Holdings
Filed 2018-05-04 | 184 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $448 | 2,069 | 0.0% |
| Ishares Morningstar Mid Cap(IMCV) | COM | 464288406 | $452 | 2,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $459 | 5,235 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $478 | 9,283 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $498 | 7,600 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $538 | 6,709 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $552 | 7,044 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $555 | 3,618 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $566 | 16,577 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $567 | 9,100 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $625 | 15,419 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $649 | 11,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $683 | 7,119 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $693 | 10,956 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $716 | 16,676 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $724 | 9,745 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $734 | 11,291 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $742 | 3,067 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $763 | 13,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $764 | 25,461 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $776 | 13,296 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $797 | 7,885 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $843 | 4,495 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $846 | 13,274 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $880 | 17,952 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $939 | 6,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $968 | 5,433 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $1.0K | 10,132 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.0K | 6,633 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,865 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 84,272 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 19,620 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.2K | 21,400 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,318 | 0.0% |
| Resource Real Estate OPP REIT II | COM | 76123W101 | $1.4K | 150,509 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.5K | 31,820 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.5K | 61,200 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.7K | 6,244 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,294 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 36,857 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 18,257 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.2K | 8,369 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.1K | 200,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.7K | 82,357 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 41,865 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $8.6K | 54,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 27,091 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.6K | 468,366 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.4K | 823,490 | 0.0% |