Q1 2018 Holdings
Filed 2018-05-10 | 595 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $198 | 1,266 | 0.0% |
| Laboratory Corp of America Hldgs | COM | 50540R409 | $202 | 1,250 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $203 | 6,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203 | 2,840 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $204 | 3,380 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $205 | 2,800 | 0.0% |
| Unilever NV NY SH(UNUSD) | COM NEW | 904784709 | $205 | 3,630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210 | 4,835 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $218 | 1,423 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220 | 1,490 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $232 | 3,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237 | 2,285 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239 | 3,545 | 0.0% |
| Mccormick & Co NON Voting(MKC) | COM | 579780206 | $243 | 2,275 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $244 | 4,730 | 0.0% |
| CEF Select Sector Spdr Fund Technology(XLK) | ETF | 81369Y803 | $248 | 3,784 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $255 | 2,340 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $256 | 3,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $263 | 2,818 | 0.0% |
| Ishares TR Core S&P Total U STK MKT(ITOT) | ETF | 464287150 | $284 | 4,704 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $296 | 3,899 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $305 | 1,791 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $310 | 2,230 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $341 | 2,175 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $344 | 6,835 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $360 | 1,275 | 0.0% |
| Qualm Inc(QCOM) | COM | 747525103 | $367 | 6,635 | 0.0% |
| Ishares RUS 3000 Indx(IWV) | ETF | 464287689 | $372 | 2,379 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $391 | 3,110 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $397 | 6,100 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $410 | 5,040 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $414 | 5,160 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $421 | 6,641 | 0.0% |
| Bank of America Corp(BAC) | COM NEW | 060505104 | $422 | 14,074 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $452 | 12,680 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $467 | 7,025 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $467 | 6,030 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $495 | 2,845 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $503 | 8,096 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $549 | 12,396 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | ETF | 464287200 | $575 | 2,168 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $583 | 6,978 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $590 | 8,914 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $615 | 2,983 | 0.0% |
| Parker Hannifin CP(PH) | COM | 701094104 | $638 | 3,729 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $761 | 14,522 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $845 | 36,740 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $846 | 13,056 | 0.0% |
| Unilever PLC | SPONSORED ADR NEW | 904767704 | $886 | 15,935 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $937 | 18,550 | 0.0% |