Q3 2017 Holdings
Filed 2017-10-30 | 943 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.8K | 55,280 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $3.8K | 32,777 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $3.8K | 75,214 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.9K | 27,597 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.9K | 47,485 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.9K | 52,582 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.0K | 27,325 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $4.1K | 45,178 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $4.2K | 35,693 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.3K | 53,880 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.4K | 31,431 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4.4K | 32,892 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.4K | 175,528 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $4.6K | 24,825 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $4.7K | 55,877 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $4.9K | 109,635 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.0K | 96,951 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.1K | 26,925 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.1K | 31,230 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $5.1K | 134,273 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $5.2K | 55,337 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $5.3K | 46,719 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $5.4K | 54,156 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $5.4K | 31,015 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $5.6K | 464,537 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.6K | 41,342 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $5.7K | 28,933 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $5.7K | 236,829 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.8K | 78,583 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $5.9K | 82,300 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $5.9K | 47,037 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $6.0K | 112,143 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $6.0K | 72,053 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $6.1K | 13,539 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $6.1K | 38,561 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.2K | 120,299 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.4K | 99,798 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $6.5K | 135,387 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $6.5K | 125,962 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $6.5K | 127,590 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.6K | 84,977 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $6.8K | 112,120 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.9K | 58,773 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $6.9K | 125,064 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.0K | 33,293 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $7.0K | 117,540 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $7.2K | 148,908 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $7.4K | 64,805 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $7.4K | 73,245 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $8.0K | 115,353 | 0.0% |