Q3 2017 Holdings
Filed 2017-11-02 | 241 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J2 Global Inc(ZD) | COM | 48123V102 | $454 | 6,140 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $464 | 2,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $482 | 6,546 | 0.0% |
| Medtronic Inc | COM | 585055106 | $490 | 6,305 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $496 | 3,750 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $497 | 3,410 | 0.0% |
| Proshares S&P 500 Aristocrats(NOBL) | S&P 500 ARISTO | 74348A467 | $504 | 8,480 | 0.0% |
| Praxair | COM | 74005P104 | $505 | 3,617 | 0.0% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $544 | 3,605 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $558 | 10,340 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $566 | 5,550 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $567 | 590 | 0.0% |
| Vanguard Total Stock Mark(VTI) | TOTAL STOCK MARKET | 922908769 | $578 | 4,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $587 | 7,250 | 0.0% |
| Torchmark Corp | COM | 891027104 | $597 | 7,450 | 0.0% |
| Unilever PLC Spsd ADR | SPON ADR NEW | 904767704 | $601 | 10,361 | 0.0% |
| Indredion Inc(INGR) | COM | 457187102 | $630 | 5,225 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $649 | 10,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $655 | 3,186 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $661 | 6,426 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $661 | 6,720 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $662 | 9,090 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $686 | 9,691 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $701 | 21,115 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BROAD MARKET ETF | 808524102 | $705 | 11,569 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $713 | 7,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $713 | 3,160 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $720 | 3,927 | 0.0% |
| Ishares Core S&P SMA(IJR) | CORE S&P SCP ETF | 464287804 | $738 | 9,942 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $768 | 12,055 | 0.0% |
| Vanguard Bond Index Fund Inc(BSV) | SHORT TRM BOND | 921937827 | $820 | 10,275 | 0.0% |
| American Express(AXP) | COM | 025816109 | $823 | 9,094 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $833 | 16,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $843 | 10,919 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $848 | 13,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $874 | 7,423 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $925 | 3,214 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $948 | 20,542 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $980 | 1,022 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $997 | 17,714 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 12,719 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.0K | 8,514 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,490 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,056 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 11,975 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.1K | 10,610 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 3,495 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.1K | 21,890 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,260 | 0.0% |