Q4 2017 Holdings
Filed 2018-02-12 | 65 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $217 | 2,592 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $224 | 3,659 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $246 | 11,520 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $248 | 6,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $255 | 1,504 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $256 | 1,646 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $307 | 890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $355 | 3,302 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $357 | 3,341 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $367 | 5,792 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $377 | 2,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383 | 1,738 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $397 | 4,272 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $409 | 5,045 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $446 | 4,972 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $448 | 3,344 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $455 | 4,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 5,809 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $533 | 4,874 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $589 | 7,673 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $597 | 4,433 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $617 | 3,253 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $663 | 9,142 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $752 | 10,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $761 | 13,252 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $792 | 5,115 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $828 | 3,078 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 46,710 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 32,598 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 52,944 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 57,201 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 29,499 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 22,952 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 23,218 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 64,914 | 0.1% |
| CBS Corp New | CL B | 124857202 | $5.1K | 85,646 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 56,369 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 45,155 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 31,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,656 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 93,031 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 38,573 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.9K | 67,492 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 67,770 | 0.1% |
| Harris Corp del | COM | 413875105 | $6.2K | 43,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 73,071 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 33,406 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 41,155 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 92,649 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 110,995 | 0.1% |