Q1 2017 Holdings
Filed 2017-04-25 | 718 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $16.0K | 91,955 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.3K | 159,160 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $16.3K | 52,172 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $17.1K | 144,548 | 0.1% |
| V F Corp.(VFC) | COM | 918204108 | $17.5K | 318,233 | 0.1% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $18.0K | 163,930 | 0.1% |
| Kansas City Southern | COM | 485170302 | $18.2K | 212,453 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.4K | 153,348 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $18.6K | 169,945 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.7K | 140,966 | 0.1% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $19.5K | 83,935 | 0.1% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $19.8K | 170,987 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $20.3K | 141,245 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.5K | 301,603 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $20.6K | 199,227 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $20.7K | 83 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $21.1K | 216,334 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2K | 476,118 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $21.7K | 174,609 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $21.9K | 207,854 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $23.8K | 174,877 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $24.2K | 28,516 | 0.1% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $25.0K | 230 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $25.6K | 321,315 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.4K | 541,966 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.5K | 335,344 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.9K | 774,534 | 0.1% |
| Scripps Networks | COM | 811065101 | $28.1K | 358,771 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.4K | 363,697 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $28.7K | 528,304 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.3K | 150,014 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $29.9K | 576,674 | 0.1% |
| DTF Tax -Free Income Inc(DTF) | ETF | 23334J107 | $30.0K | 2,000 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $30.1K | 524,569 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $30.8K | 374,469 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.3K | 84,298 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $33.0K | 425 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $34.6K | 466,155 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 50 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.1K | 473,241 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $37.4K | 45,046 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $39.7K | 894,408 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $40.0K | 372,549 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.7K | 749,963 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.8K | 399,083 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $46.2K | 583,877 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.7K | 290,478 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.9K | 608,323 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.2K | 1,199,716 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $51.2K | 455,315 | 0.2% |