Q3 2017 Holdings
Filed 2017-10-31 | 271 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $408 | 1,721 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $409 | 2,571 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $420 | 3,497 | 0.0% |
| Praxair Inc | COM | 74005P104 | $422 | 3,023 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $427 | 11,051 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $431 | 2,679 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $432 | 7,720 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $442 | 5,768 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $452 | 3,155 | 0.0% |
| Cigna Corporation | COM | 125509109 | $458 | 2,450 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $462 | 3,240 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $472 | 3,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $473 | 5,837 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $475 | 4,373 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $479 | 9,953 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $481 | 8,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $483 | 8,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $487 | 1,089 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $488 | 24,430 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $496 | 17,742 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $496 | 2,689 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $498 | 2,045 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $499 | 6,787 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $500 | 2,807 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $503 | 1,622 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $504 | 6,080 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $506 | 4,079 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $512 | 3,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $517 | 4,729 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $523 | 1,631 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $526 | 4,580 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $530 | 10,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $530 | 3,736 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $532 | 2,813 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $552 | 3,083 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $558 | 7,312 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $572 | 4,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $574 | 6,271 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $580 | 7,135 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $587 | 4,985 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $589 | 5,395 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $595 | 2,069 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $598 | 5,622 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $603 | 9,817 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $605 | 3,240 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $605 | 10,118 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $609 | 14,189 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $617 | 8,752 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $628 | 7,338 | 0.0% |