Q1 2017 Holdings
Filed 2017-05-15 | 175 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $439 | 6,153 | 0.0% |
| PayChex Inc(PAYX) | COM | 704326107 | $450 | 7,639 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $460 | 6,200 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $469 | 5,983 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $478 | 7,198 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $484 | 5,327 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $489 | 16,271 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $504 | 12,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $567 | 2,120 | 0.0% |
| IShares Msci Eafe Index Fd(EFA) | ETF | 464287465 | $568 | 9,120 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $568 | 10,914 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $634 | 3,862 | 0.0% |
| Spdr Barclays Cap Shrt Trm Cor(SPSB) | ETF | 78464A474 | $657 | 21,450 | 0.0% |
| IShares Barclays 1-3 yr Cr Bon(IGSB) | ETF | 464288646 | $661 | 6,280 | 0.0% |
| IShares Tr Msci Emerging Mkts(EEM) | ETF | 464287234 | $661 | 16,793 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $673 | 4,992 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $687 | 11,470 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $688 | 4,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $773 | 5,874 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $807 | 8,275 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $810 | 7,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $815 | 22,596 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $834 | 16,757 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $958 | 13,092 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $1.0K | 20,058 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.0K | 9,197 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.0K | 30,364 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 13,149 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.2K | 7,190 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 15,234 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 40,053 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $1.2K | 15,425 | 0.0% |
| IShares S&P Mid Cap 400 a(IJK) | ETF | 464287606 | $1.6K | 8,125 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 19,636 | 0.0% |
| Nike Inc, Class B(NKE) | COM | 654106103 | $1.7K | 30,395 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.9K | 21,138 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.9K | 2,256 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.0K | 11,262 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $2.0K | 34,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 25,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 17,227 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 62,773 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $4.2K | 129,094 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $4.5K | 58,430 | 0.1% |
| McCormick & Company Inc NON VT(MKC) | COM | 579780206 | $4.7K | 48,668 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $5.0K | 58,313 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 55,931 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 62,160 | 0.1% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $5.7K | 74,187 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.1K | 111,702 | 0.1% |