Q4 2017 Holdings
Filed 2018-01-31 | 223 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $371 | 5,576 | 0.0% |
| iShares NA Tech(IGV) | ETF | 464287515 | $372 | 2,410 | 0.0% |
| Vguard Ftse All(VSS) | ETF | 922042718 | $373 | 3,133 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $382 | 7,475 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $384 | 1,891 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $389 | 2,618 | 0.0% |
| Vguard Adm Mid Cap(IVOV) | ETF | 921932844 | $390 | 3,208 | 0.0% |
| WW Grainger(GWW) | COM | 384802104 | $392 | 1,660 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $394 | 5,675 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $396 | 6,851 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $402 | 3,544 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $403 | 6,392 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $424 | 2,128 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $430 | 1,850 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $431 | 2,993 | 0.0% |
| Schwb US Bond(SCHZ) | ETF | 808524839 | $431 | 8,296 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $435 | 2,545 | 0.0% |
| SunTrust Banks | COM | 867914103 | $438 | 6,792 | 0.0% |
| Vanguard ConsDiscr(VCR) | COM | 92204A108 | $449 | 2,885 | 0.0% |
| Deere(DE) | COM | 244199105 | $449 | 2,873 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $450 | 2,105 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $454 | 6,682 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $458 | 4,370 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $460 | 5,244 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $462 | 4,985 | 0.0% |
| Vanguarrd REIT(VNQ) | ETF | 922908553 | $474 | 5,714 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $481 | 8,127 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $485 | 5,280 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $490 | 2,941 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $492 | 1,202 | 0.0% |
| Vguard Emer Mkt(VWO) | ETF | 922042858 | $495 | 10,793 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $499 | 12,670 | 0.0% |
| Vgrd Interm Bond(BIV) | ETF | 921937819 | $505 | 6,032 | 0.0% |
| ADP(ADP) | COM | 053015103 | $526 | 4,492 | 0.0% |
| Textron(TXT) | COM | 883203101 | $526 | 9,295 | 0.0% |
| PPG Ind(PPG) | COM | 693506107 | $534 | 4,572 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $545 | 8,998 | 0.0% |
| iShares Trust Core Msci(IEFA) | ETF | 46432F842 | $548 | 8,306 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $554 | 7,961 | 0.0% |
| Mondelez | COM | 607209105 | $560 | 13,097 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $563 | 8,747 | 0.0% |
| iShares S&P Mid(IJH) | ETF | 464287507 | $567 | 2,991 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $574 | 7,918 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $574 | 4,627 | 0.0% |
| Citigroup | COM | 172967101 | $584 | 7,849 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $592 | 2,415 | 0.0% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $593 | 4,341 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $600 | 1,872 | 0.0% |
| Delta Air Lines | COM | 247361108 | $601 | 10,734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $621 | 6,144 | 0.0% |