Q1 2017 Holdings
Filed 2017-05-12 | 82 holdings | $129.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $15.4K | 89,886 | 11.9% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $9.6K | 139,261 | 7.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.8K | 36,776 | 3.7% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $4.7K | 97,540 | 3.6% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $4.4K | 17,612 | 3.4% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.2K | 51,169 | 3.2% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.9K | 21,250 | 3.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.7K | 11,824 | 2.8% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.7K | 28,866 | 2.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.5K | 34,517 | 2.7% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.4K | 97,439 | 2.6% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.2K | 44,870 | 2.5% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.2K | 25,789 | 2.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.1K | 27,813 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,665 | 2.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.9K | 22,474 | 2.3% |
| Southern Company(SO) | COM | 842587107 | $2.8K | 55,686 | 2.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 33,614 | 2.1% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.7K | 25,663 | 2.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.6K | 49,803 | 2.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.5K | 34,925 | 2.0% |
| Bemis Company | COM | 081437105 | $2.5K | 51,710 | 1.9% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.5K | 42,950 | 1.9% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.4K | 52,271 | 1.9% |
| IBM Corp.(IBM) | COM | 459200101 | $2.4K | 13,852 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 16,213 | 1.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.3K | 38,098 | 1.7% |
| AT&T Corp.(T) | COM | 00206R102 | $2.3K | 54,347 | 1.7% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $2.1K | 46,474 | 1.7% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $2.1K | 21,083 | 1.6% |
| Dover Corp.(DOV) | COM | 260003108 | $2.1K | 26,070 | 1.6% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 26,165 | 1.6% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.0K | 24,093 | 1.5% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.0K | 14,747 | 1.5% |
| WW Grainger(GWW) | COM | 384802104 | $1.9K | 8,295 | 1.5% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.9K | 38,235 | 1.5% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.9K | 32,028 | 1.5% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.5K | 44,379 | 1.2% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.2K | 5,294 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $572 | 6,360 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $530 | 4,680 | 0.4% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $416 | 10,550 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $315 | 4,300 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $238 | 2,007 | 0.2% |