Q2 2017 Holdings
Filed 2017-08-03 | 424 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $372 | 8,350 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $398 | 7,265 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $402 | 7,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $406 | 3,335 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $416 | 7,509 | 0.0% |
| Tesla Mtrs(TSLA) | COMMON STOCK | 88160R101 | $426 | 1,178 | 0.0% |
| Ishares TR(IWS) | MUTUAL FUNDS - | 464287473 | $453 | 5,393 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $465 | 2,868 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $468 | 3,828 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $471 | 2,155 | 0.0% |
| Ishares TR(IWF) | MUTUAL FUNDS - | 464287614 | $482 | 4,050 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $507 | 6,531 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $524 | 4,988 | 0.0% |
| Ishares TR(IJH) | MUTUAL FUNDS - | 464287507 | $529 | 3,046 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $544 | 6,446 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $551 | 10,110 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $552 | 6,607 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $553 | 11,044 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $562 | 6,663 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - | 46625H365 | $595 | 20,070 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK | 780259206 | $609 | 11,450 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $616 | 10,445 | 0.0% |
| Enterprise Prods(EPD) | PARTNERSHIPS | 293792107 | $625 | $23,062 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $628 | 19,760 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $637 | 8,335 | 0.0% |
| Ishares TR(HYG) | MUTUAL FUNDS - | 464288513 | $639 | 7,228 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $640 | 5,420 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $671 | 6,238 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $677 | 9,086 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $678 | 2,640 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $685 | 9,053 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $712 | 11,931 | 0.0% |
| Dentsply Intl Inc(XRAY) | COMMON STOCK | 24906P109 | $732 | 11,294 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $766 | 21,466 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $829 | 6,421 | 0.0% |
| Ishares TR(IVV) | MUTUAL FUNDS - | 464287200 | $867 | 3,561 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $910 | 1,001 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $918 | 5,690 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $990 | 17,755 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.0K | 4 | 0.0% |
| Ishares TR(IJR) | MUTUAL FUNDS - | 464287804 | $1.1K | 15,778 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.2K | 9,346 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $1.2K | 16,126 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.2K | 29,682 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $1.2K | 15,410 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 24,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.3K | 10,907 | 0.0% |
| S&P Global(SPGI) | COMMON STOCK | 78409V104 | $1.4K | 9,294 | 0.0% |
| Ishares TR(IWV) | MUTUAL FUNDS - | 464287689 | $1.5K | 10,213 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.7K | 29,892 | 0.0% |