Q2 2017 Holdings
Filed 2017-08-14 | 86 holdings | $133.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $15.2K | 87,116 | 11.3% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $9.5K | 135,006 | 7.1% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $5.2K | 16,410 | 3.9% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $5.1K | 101,950 | 3.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.1K | 36,389 | 3.8% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $4.1K | 11,622 | 3.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.1K | 20,888 | 3.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.9K | 49,893 | 2.9% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.6K | 28,660 | 2.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.4K | 33,666 | 2.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.4K | 25,669 | 2.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $3.3K | 22,341 | 2.4% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.2K | 94,434 | 2.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.2K | 27,590 | 2.4% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.2K | 43,580 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,501 | 2.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.8K | 36,151 | 2.1% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.8K | 25,391 | 2.1% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.7K | 44,150 | 2.0% |
| Southern Company(SO) | COM | 842587107 | $2.6K | 54,835 | 2.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6K | 32,477 | 2.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.5K | 52,291 | 1.9% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.5K | 38,100 | 1.9% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.5K | 50,028 | 1.9% |
| Bemis Company | COM | 081437105 | $2.3K | 50,560 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 16,193 | 1.7% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $2.1K | 20,983 | 1.6% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.1K | 15,060 | 1.6% |
| IBM Corp.(IBM) | COM | 459200101 | $2.1K | 13,600 | 1.6% |
| Dover Corp.(DOV) | COM | 260003108 | $2.1K | 25,703 | 1.5% |
| Leggett & Platt(LEG) | COM | 524660107 | $2.0K | 38,890 | 1.5% |
| AT&T Corp.(T) | COM | 00206R102 | $2.0K | 52,933 | 1.5% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.9K | 32,200 | 1.4% |
| General Dynamics(GD) | COM | 369550108 | $1.9K | 9,590 | 1.4% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $1.9K | 45,516 | 1.4% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $1.9K | 41,980 | 1.4% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $1.9K | 23,855 | 1.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.7K | 25,142 | 1.2% |
| WW Grainger(GWW) | COM | 384802104 | $1.5K | 8,110 | 1.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.3K | 43,871 | 1.0% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.2K | 5,076 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $555 | 6,360 | 0.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $553 | 5,201 | 0.4% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $362 | 8,750 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $297 | 4,000 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $237 | 2,007 | 0.2% |