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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 10,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.2K | 13,149 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 51,915 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 16,937 | 0.0% |
| Amphenol(APH) | CL A | 032095101 | $1.3K | 15,625 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,369 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.3K | 10,605 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 10,174 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 10,835 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 9,810 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.5K | 32,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,529 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 30,838 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 16,585 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,273 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 7,047 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.8K | 11,630 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 22,822 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 15,289 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 19,836 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1K | 42,945 | 0.0% |
| Lockhead Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 13,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 12,013 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4K | 44,443 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.4K | 32,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 16,019 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.6K | 17,297 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,830 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6K | 13,315 | 0.0% |
| Powershares QQQ Trst SER 1 | UNIT SER I | 73935A104 | $2.7K | 18,553 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 23,434 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.7K | 53,708 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $2.8K | 15,001 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.8K | 51,850 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $2.9K | 21,385 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 21,275 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.1K | 44,840 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 127,505 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 88,718 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 36,426 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 23,552 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 72,104 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.4K | 63,498 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $3.5K | 24,246 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.7K | 52,868 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 31,528 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.7K | 59,505 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $3.8K | 99,777 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 15,847 | 0.0% |