Q4 2017 Holdings
Filed 2018-02-14 | 371 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.8K | 39,127 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | Com | 78467X109 | $1.8K | 7,413 | 0.0% |
| Consumer Discretionary Selt(XLY) | Com | 81369Y407 | $1.9K | 18,812 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.9K | 23,429 | 0.0% |
| Grainger W W Inc(GWW) | Com | 384802104 | $1.9K | 8,235 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.0K | 10,702 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.0K | 12,364 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $2.1K | 42,652 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $2.1K | 24,908 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.1K | 14,692 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $2.2K | 23,626 | 0.0% |
| General Mls Inc(GIS) | Com | 370334104 | $2.2K | 36,543 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.3K | 16,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.3K | 8,887 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | Com | 92189F700 | $2.3K | 37,671 | 0.0% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $2.3K | 38,336 | 0.0% |
| Technology Select Sect Spdr(XLK) | Com | 81369Y803 | $2.4K | 37,463 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $2.7K | 17,093 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.8K | 21,058 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.8K | 58,465 | 0.0% |
| Praxair Inc | Com | 74005P104 | $2.8K | 17,893 | 0.0% |
| Wal Mart Inc(WMT) | Com | 931142103 | $2.8K | 28,621 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $2.9K | 38,244 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.9K | 36,137 | 0.0% |
| Autoliv Inc(ALV) | Com | 052800109 | $3.0K | 23,218 | 0.0% |
| US Bancorp New(USB) | Com | 902973304 | $3.0K | 55,694 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $3.0K | 47,896 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.1K | 35,682 | 0.0% |
| Novartis Ag Spons ADR(NVSN) | Com | 66987V109 | $3.2K | 38,322 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $3.3K | 61,696 | 0.0% |
| Ishares S&P Pref Stk ETF(PFF) | Com | 464288687 | $3.3K | 86,041 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.5K | 53,299 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.5K | 52,662 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.7K | 51,036 | 0.0% |
| Prudential Finl Inc(PRU) | Com | 744320102 | $3.7K | 32,343 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $3.8K | 16,256 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.9K | 60,877 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.0K | 3,767 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.0K | 25,576 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $4.1K | 18,401 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $4.1K | 57,588 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $4.2K | 55,041 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $4.2K | 90,595 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.3K | 77,054 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.6K | 29,479 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.6K | 30,311 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.7K | 14,488 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $4.7K | 44,536 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $4.9K | 26,058 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $4.9K | 42,207 | 0.0% |