Q2 2017 Holdings
Filed 2017-08-04 | 123 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,553 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 20,508 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,826 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 9,251 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 9,636 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,768 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 22,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.7K | 920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 36,441 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 32,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 47,684 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,020 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 16,002 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 69,360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,545 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 31,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 16,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 18,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 24,217 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 17,030 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 61,886 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 18,675 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 51,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 13 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 69,866 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 36,786 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 15,276 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 28,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 119,673 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 4,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 143,119 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 41,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 71,285 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 29,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 53,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 59,918 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 41,215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 124,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 208,619 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.0K | 43,790 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1K | 50,127 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 64,575 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 323,252 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $9.5K | 258,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 120,202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 217,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 83,095 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 236,077 | 0.0% |