Q3 2017 Holdings
Filed 2017-11-03 | 136 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,322 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 54,203 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 42,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,285 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 27,495 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.1K | 27,835 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 38,834 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 16,793 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 60,713 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 21,198 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 54,443 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 54,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 20,962 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 56,958 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 14,336 | 0.0% |
| CA Inc | COM | 12673P105 | $3.9K | 117,016 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.1K | 84,532 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 67,318 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 22,549 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 117,742 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.7K | 132,831 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8K | 74,945 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3K | 129,976 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 121,267 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5K | 122,994 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 44,411 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 76,769 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.9K | 114,013 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 15,504 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.0K | 50,418 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 63,889 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 131,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 41,625 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9K | 128,174 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.5K | 210,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 27,555 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.3K | 132,907 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 148,747 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 122,615 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.1K | 178,294 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1K | 315,726 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 85,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 211,976 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 209,979 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 67,682 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.4K | 177,034 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 227,637 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.9K | 261,298 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.0K | 260,011 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.1K | 156,804 | 0.1% |