Q1 2018 Holdings
Filed 2018-04-27 | 127 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $352 | 3,204 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $359 | 3,050 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $373 | 3,058 | 0.0% |
| Sit DV Gwth Fd | MF | 82980D806 | $381 | 23,107 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $384 | 2,450 | 0.0% |
| PNC Financial Svcs(PNC) | COM | 693475105 | $395 | 2,614 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $395 | 2,525 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $402 | 6,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $403 | 2,355 | 0.0% |
| SchwabUS LCap ETF(SCHX) | COM | 808524201 | $405 | 6,416 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $422 | 10,414 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $440 | 2,896 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $450 | 4,689 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $454 | 440 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $456 | 440 | 0.0% |
| Stanley Black & Decker Inc. | COM | 854616109 | $463 | 3,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $489 | 13,782 | 0.0% |
| PPG(PPG) | COM | 693506107 | $492 | 4,410 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $504 | 7,615 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $526 | 2,758 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $566 | 9,950 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $583 | 4,873 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $629 | 5,517 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $645 | 2,685 | 0.0% |
| Loomis Sayles Inv Gr Bond Y | MF | 543487136 | $662 | 60,109 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $665 | 8,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $667 | 2,034 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $670 | 13,300 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $692 | 5,100 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $700 | 15,545 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $703 | 3,242 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $714 | 6,540 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $734 | 8,725 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $747 | 26,928 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $763 | 3,535 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $769 | 4,950 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $828 | 3,145 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $838 | 6,814 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $917 | 10,604 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $924 | 4,630 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $955 | 5,357 | 0.1% |
| L-3 Technologies | COM | 502424104 | $988 | 4,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,205 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 6,175 | 0.1% |
| Oakmark Intl Fd Class I | MF | 413838202 | $1.1K | 39,521 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.2K | 32,956 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,079 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.2K | 6,200 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 5,692 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 27,213 | 0.1% |