Q3 2018 Holdings
Filed 2018-11-15 | 84 holdings | $145.1K | 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 | $16.4K | 81,683 | 11.3% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $11.4K | 130,187 | 7.8% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $7.0K | 26,826 | 4.8% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.0K | 33,933 | 4.2% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $5.6K | 48,972 | 3.9% |
| Cintas Corp.(CTAS) | COM | 172908105 | $5.2K | 26,497 | 3.6% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $5.2K | 101,125 | 3.6% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $5.0K | 10,990 | 3.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7K | 31,160 | 3.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $4.1K | 21,101 | 2.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.9K | 24,994 | 2.7% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.7K | 94,859 | 2.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5K | 15,503 | 2.4% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.5K | 47,163 | 2.4% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.3K | 70,140 | 2.3% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.2K | 41,997 | 2.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.1K | 61,224 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,371 | 2.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.0K | 26,596 | 2.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.9K | 37,340 | 2.0% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.8K | 44,360 | 2.0% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $2.7K | 24,706 | 1.9% |
| WW Grainger(GWW) | COM | 384802104 | $2.7K | 7,512 | 1.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6K | 30,141 | 1.8% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.5K | 32,810 | 1.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.3K | 15,620 | 1.6% |
| Southern Company(SO) | COM | 842587107 | $2.3K | 51,620 | 1.6% |
| Bemis Company | COM | 081437105 | $2.2K | 45,400 | 1.5% |
| Clorox Co.(CLX) | COM | 189054109 | $2.1K | 14,260 | 1.5% |
| IBM Corp.(IBM) | COM | 459200101 | $2.0K | 13,282 | 1.4% |
| General Dynamics(GD) | COM | 369550108 | $2.0K | 9,745 | 1.4% |
| Cohen Steers Realty Ishares(ICF) | COM | 464287564 | $1.9K | 19,073 | 1.3% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.9K | 29,475 | 1.3% |
| AT&T Corp.(T) | COM | 00206R102 | $1.7K | 50,730 | 1.2% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.7K | 38,025 | 1.1% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.4K | 4,820 | 1.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.3K | 21,520 | 0.9% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $1.2K | 40,885 | 0.9% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $1.0K | 18,660 | 0.7% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $992 | 36,818 | 0.7% |
| Walt Disney Co.(DIS) | COM | 254687106 | $542 | 4,640 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $517 | 6,210 | 0.4% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $376 | 8,750 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $268 | 4,000 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $217 | 1,923 | 0.1% |