Q2 2017 Holdings
Filed 2017-07-10 | 86 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroshale Inc Com Npv | COM | 71676H106 | $55 | 50,000 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $200 | 1,422 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $204 | 1,536 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 2,538 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $210 | 1,901 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $218 | 5,114 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $225 | 6,724 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $244 | 2,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 1,871 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $256 | 1,723 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $273 | 2,576 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $275 | 3,576 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $278 | 1,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 1,847 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $290 | 4,640 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $302 | 3,149 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $327 | 5,556 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $330 | 3,298 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $330 | 2,835 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $332 | 4,261 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $332 | 2,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $342 | 1,734 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $346 | 3,980 | 0.0% |
| General Electric | COM | 369604103 | $413 | 15,295 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $420 | 7,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 4,947 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $533 | 3,096 | 0.0% |
| CRH Plc(CRH) | COM | G25508105 | $559 | 15,829 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $836 | 864 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $915 | 1,007 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $1.0K | 19,535 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.2K | 26,886 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 26,367 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.3K | 21,674 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.4K | 37,799 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 35,904 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.6K | 22,121 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.6K | 10,734 | 0.0% |
| Dr Pepper Snapple Grp | COM | 26138E109 | $1.7K | 18,760 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $1.8K | 20,524 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 14,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 40,941 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $4.3K | 17 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $13.5K | 249,378 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $13.7K | 176,552 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $14.4K | 100,062 | 0.0% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $14.7K | 195,086 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.6K | 117,315 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $16.8K | 156,870 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.4K | 276,427 | 0.1% |