Q1 2017 Holdings
Filed 2017-04-25 | 244 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $423 | 4,802 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $425 | 2,650 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $426 | 480 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $427 | 11,440 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $430 | 3,520 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $437 | 11,782 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442 | 6,510 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $444 | 9,959 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $461 | 9,255 | 0.0% |
| Praxair | COM | 74005P104 | $474 | 4,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $484 | 7,613 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $500 | 2 | 0.0% |
| Medtronic Inc | COM | 585055106 | $502 | 6,226 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $507 | 5,730 | 0.0% |
| Unilever PLC Spsd ADR | SPON ADR NEW | 904767704 | $511 | 10,361 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $542 | 6,720 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $553 | 10,650 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BROAD MARKET ETF | 808524102 | $586 | 10,265 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $589 | 9,771 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $594 | 6,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $597 | 3,186 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $603 | 8,320 | 0.0% |
| Indredion Inc(INGR) | COM | 457187102 | $606 | 5,030 | 0.0% |
| Ishares TR S&P Small Cap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $608 | 8,793 | 0.0% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $610 | 4,590 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $610 | 18,975 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $612 | 10,230 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $622 | 16,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $657 | 12,075 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $675 | 4,052 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $695 | 9,490 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $712 | 7,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $727 | 9,195 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $732 | 8,720 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $739 | 8,220 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $764 | 3,214 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $794 | 13,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $858 | 1,034 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $869 | 3,495 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $897 | 17,914 | 0.0% |
| Vanguard Bond Index Fund Inc(BSV) | SHORT TRM BOND | 921937827 | $913 | 11,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $924 | 8,490 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $958 | 9,970 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $962 | 7,305 | 0.0% |
| Amphenol(APH) | CL A | 032095101 | $977 | 13,725 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $989 | 8,204 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $990 | 12,289 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $993 | 11,959 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 10,835 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 11,975 | 0.0% |