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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,673 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.1K | 32,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 16,937 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 7,125 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 10,244 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 30,648 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.4K | 11,150 | 0.0% |
| Spdr Barclays Invest Grad(FLRN) | INV GRD FLT RT | 78468R200 | $1.4K | 47,055 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 11,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 25,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,349 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 33,395 | 0.0% |
| Lockhead Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,339 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $1.7K | 11,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 10,683 | 0.0% |
| Powershares QQQ Trst SER 1 | UNIT SER I | 73935A104 | $1.8K | 13,294 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $1.8K | 16,010 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 18,646 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,445 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 22,325 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 39,879 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 24,925 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 47,929 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,562 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.2K | 36,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 17,296 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 18,620 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $2.4K | 19,760 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4K | 13,130 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 19,360 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.5K | 18,607 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 23,555 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.5K | 53,850 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.6K | 51,303 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 20,001 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,486 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $2.9K | 36,095 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.9K | 36,950 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 65,554 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1K | 89,988 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1K | 61,038 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.4K | 15,415 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.4K | 56,571 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $3.4K | 25,379 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $3.6K | 95,559 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 61,459 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 33,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 22,500 | 0.0% |