Q1 2017 Holdings
Filed 2017-04-26 | 202 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.6K | 6,833 | 0.0% |
| Spdr DoubleLine TR(TOTL) | ETF | 78467V848 | $1.7K | 35,410 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $1.7K | 23,017 | 0.0% |
| US Bancorp Ser G | PREF | 902973817 | $1.8K | 70,565 | 0.0% |
| Realty Income(O) | REIT | 756109104 | $1.8K | 30,206 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 26,563 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $1.8K | 36,664 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.8K | 6,749 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,375 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 36,525 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $1.9K | 35,990 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.9K | 16,825 | 0.0% |
| Diageo PLC Adr(DGED) | COM | 25243Q205 | $2.0K | 16,893 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0K | 24,246 | 0.0% |
| Berkshire Htwy Cl A(BRK/A) | COM | 084670108 | $2.0K | 8 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 59,141 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.0K | 31,831 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 39,599 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $2.1K | 22,147 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $2.2K | 43,981 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 18,846 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 13,679 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,637 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $2.5K | 44,952 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $2.6K | 32,068 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 35,580 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 19,088 | 0.0% |
| ServiceMaster Global Hldg | COM | 81761R109 | $2.6K | 61,830 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 39,255 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.6K | 40,125 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $2.6K | 33,268 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 14,541 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.7K | 62,175 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 2,830 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 16,033 | 0.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $2.9K | 80,593 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.9K | 22,886 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.0K | 3,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 20,543 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 28,242 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 28,706 | 0.0% |
| Anheuser-Busc Inbev ADR(BUD) | COM | 03524A108 | $3.2K | 29,327 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $3.3K | 59,202 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $3.3K | 95,164 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $3.4K | 28,377 | 0.0% |
| United Parcel Serv Cl B(UPS) | COM | 911312106 | $3.5K | 32,578 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 32,385 | 0.0% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $3.6K | 69,802 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.6K | 27,153 | 0.0% |