Q4 2017 Holdings
Filed 2018-01-30 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | Stock | 540424108 | $6.9K | 138,664 | 0.0% |
| Capital One Finl Corp(COF) | Stock | 14040H105 | $7.2K | 72,651 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $7.3K | 68,851 | 0.0% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $7.4K | 96,848 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $7.4K | 112,751 | 0.0% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $7.5K | 88,746 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $7.5K | 43,633 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $7.6K | 124,677 | 0.0% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $8.0K | 168,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $8.0K | 36,464 | 0.0% |
| Raytheon Co(RTN1USD) | Stock | 755111507 | $8.2K | 43,690 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $8.6K | 181,785 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $8.8K | 190,894 | 0.0% |
| Valero Energy Corp New(VLO) | Stock | 91913Y100 | $9.3K | 101,027 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $9.4K | 150,269 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $9.4K | 235,117 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $10.0K | 101,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $10.3K | 51,751 | 0.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $10.3K | 67,884 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $10.6K | 183,792 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.4K | 81,800 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.6K | 206,644 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $12.6K | 98,614 | 0.0% |
| Dowdupont Inc | Stock | 26078J100 | $12.7K | 178,572 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $12.9K | 243,578 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $13.0K | 55,417 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $13.2K | 88,642 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $13.4K | 344,638 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $13.5K | 146,773 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $13.5K | 112,568 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $13.8K | 42,842 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $14.1K | 47,792 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $14.4K | 28,060 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $14.5K | 12,396 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $14.9K | 410,533 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $15.4K | 100,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $15.5K | 144,517 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $16.2K | 15,462 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $16.3K | 148,886 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $18.8K | 309,808 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $19.0K | 100,330 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $19.3K | 230,999 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $27.0K | 384,210 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $28.1K | 328,797 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $37.8K | 223,363 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $49.9K | 327,515 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $56.1K | 162,296 | 0.1% |
| Ceco Environmental Corp(CECO) | Stock | 125141101 | $61.0K | 11,957 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $80.4K | 301,407 | 0.1% |
| Cummins Inc(CMI) | Stock | 231021106 | $276.0K | 1,563 | 0.4% |