Q2 2017 Holdings
Filed 2017-07-28 | 207 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Du Pont EI De Nemour & Co | COM | 263534109 | $1.5K | 18,744 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 14,992 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 35,626 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,269 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $1.6K | 7,546 | 0.0% |
| Allstate Corp | PREF | 020002309 | $1.6K | 57,500 | 0.0% |
| Realty Income(O) | REIT | 756109104 | $1.6K | 29,763 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.7K | 10,234 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 39,139 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9K | 24,315 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,465 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $1.9K | 22,624 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $1.9K | 35,829 | 0.0% |
| Spdr DoubleLine TR(TOTL) | ETF | 78467V848 | $2.0K | 40,093 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 59,141 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $2.0K | 35,984 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.0K | 8,265 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.0K | 31,831 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.0K | 16,525 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $2.0K | 18,830 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 25,850 | 0.0% |
| Berkshire Htwy Cl A(BRK/A) | COM | 084670108 | $2.0K | 8 | 0.0% |
| Diageo PLC Adr(DGED) | COM | 25243Q205 | $2.1K | 17,133 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 35,970 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $2.1K | 15,214 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.1K | 41,156 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $2.2K | 45,094 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,647 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $2.3K | 31,743 | 0.0% |
| ServiceMaster Global Hldg | COM | 81761R109 | $2.4K | 61,824 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $2.4K | 44,982 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 39,875 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 18,879 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 19,153 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 13,796 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $2.7K | 33,212 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.7K | 61,682 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,747 | 0.0% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $2.7K | 72,915 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 36,135 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 14,578 | 0.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $3.0K | 78,909 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $3.1K | 22,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 20,499 | 0.0% |
| Anheuser-Busc Inbev ADR(BUD) | COM | 03524A108 | $3.2K | 28,597 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 15,970 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $3.3K | 3,364 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.3K | 28,192 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 27,544 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $3.4K | 57,023 | 0.0% |