Q1 2018 Holdings
Filed 2018-04-30 | 136 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $505 | 4,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $515 | 2,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $519 | 1,583 | 0.0% |
| Fair Isaac & Co Inc.(FICO) | COM | 303250104 | $525 | 3,103 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $528 | 2,009 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $533 | 8,740 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $539 | 11,178 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $557 | 3,454 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $594 | 1,759 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $605 | 3,175 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $614 | 11,729 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $641 | 6,432 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $655 | 3,288 | 0.0% |
| Target(TGT) | COM | 87612E106 | $689 | 9,925 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $724 | 7,169 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $732 | 506 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $745 | 17,161 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $784 | 4,875 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $803 | 1,946 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $811 | 7,622 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $898 | 5,270 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $915 | 5,847 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $928 | 22,833 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $985 | 20,605 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 17,132 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $1.0K | 12,747 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.0K | 24,300 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.0K | 11,400 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.0K | 29,423 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $1.1K | 43,173 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.1K | 9,233 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 18,975 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.2K | 36,878 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.2K | 13,895 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.2K | 9,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 21,787 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.3K | 24,106 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 25,558 | 0.0% |
| Costco | COM | 20030N105 | $1.4K | 7,501 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 13,348 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 24,725 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.6K | 5,929 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,694 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 14,258 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,587 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.6K | 10,747 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.8K | 11,279 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 18,136 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.3K | 16,476 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.5K | 37,675 | 0.0% |