Q1 2018 Holdings
Filed 2018-04-16 | 922 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.2K | 34,394 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $3.3K | 23,760 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.3K | 25,932 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $3.4K | 45,342 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.5K | 17,432 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $3.5K | 16,130 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $3.6K | 101,115 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $3.6K | 65,650 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.7K | 59,139 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.9K | 48,877 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.9K | 50,520 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $4.1K | 56,454 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.2K | 117,063 | 0.0% |
| Anheuser Busch Inbev Spon ADR(BUD) | Com | 03524A108 | $4.3K | 39,096 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $4.3K | 66,343 | 0.0% |
| Flexshares Morningstar DEV MRT EX US Tilt ETF(TLTD) | Com | 33939L803 | $4.3K | 63,822 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $4.3K | 42,733 | 0.0% |
| Discovery Communications C(DISCKUSD) | Com | 25470F302 | $4.3K | 222,409 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4.4K | 42,482 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $4.5K | 36,099 | 0.0% |
| Technology Select Sect Spdr ETF(XLK) | Com | 81369Y803 | $4.6K | 70,112 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $4.6K | 28,778 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $4.6K | 17,640 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $4.6K | 49,697 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $4.7K | 47,122 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $4.8K | 90,999 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $4.9K | 89,578 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $5.0K | 62,319 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $5.4K | 73,857 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.4K | 79,129 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $5.4K | 5,266 | 0.0% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $5.5K | 111,830 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $5.5K | 67,141 | 0.0% |
| Total S.A. Spon ADR(TTEN) | Com | 89151E109 | $5.7K | 98,432 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.0K | 46,234 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.0K | 75,040 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $6.0K | 92,724 | 0.0% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $6.0K | 65,277 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $6.0K | 246,810 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.0K | 35,450 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $6.1K | 22,960 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $6.2K | 38,489 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.2K | 56,223 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $6.2K | 124,104 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.2K | 6,013 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.4K | 58,540 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.4K | 61,633 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $6.4K | 92,103 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $6.5K | 84,287 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $6.5K | 48,185 | 0.0% |