Q1 2017 Holdings
Filed 2017-05-01 | 422 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.6K | 18,802 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.6K | 11,963 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 13,036 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.8K | 29,895 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 17,684 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.0K | 22,285 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.2K | 51,703 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.3K | 13,601 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2.3K | 24,454 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 25,280 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 43,426 | 0.0% |
| DU Pont EI de Nemours & Co | COMMON STOCK | 263534109 | $2.8K | 34,579 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $3.0K | 14,516 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.9K | 43,897 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.4K | 85,829 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.4K | 48,003 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCK | 002824100 | $5.1K | 115,129 | 0.0% |
| Dunkin Brands(DNKN) | COMMON STOCK | 265504100 | $5.1K | 93,616 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.3K | 84,377 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $5.5K | 31,953 | 0.0% |
| RPM(RPM) | COMMON STOCK | 749685103 | $5.5K | 99,908 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $5.6K | 56,984 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $5.6K | 70,809 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.7K | 21,328 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $5.7K | 84,141 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $6.2K | 154,418 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $6.6K | 147,406 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $6.9K | 86,386 | 0.0% |
| Weyerhaeuser Inc(WY) | COMMON STOCK | 962166104 | $7.0K | 206,367 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $7.3K | 94,117 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $7.4K | 54,038 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $7.5K | 108,986 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $7.5K | 82,807 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.6K | 202,797 | 0.0% |
| American Tower(AMT) | COMMON STOCK | 03027X100 | $7.6K | 62,734 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $7.8K | 97,294 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $7.9K | 96,109 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $8.2K | 20,530 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.3K | 64,458 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.5K | 51,673 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.5K | 79,111 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $8.5K | 48,759 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $9.2K | 112,231 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.4K | 82,718 | 0.0% |
| KAR Auction(OPLN) | COMMON STOCK | 48238T109 | $9.4K | 214,815 | 0.0% |
| Ishares TR(TIP) | MUTUAL FUNDS - | 464287176 | $9.6K | 83,577 | 0.0% |
| Priceline Inc | COMMON STOCK | 741503403 | $10.0K | 5,613 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $10.2K | 99,508 | 0.0% |
| PNC Financial(PNC) | COMMON STOCK | 693475105 | $10.3K | 85,383 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.3K | 53,952 | 0.0% |