Q2 2017 Holdings
Filed 2017-07-18 | 697 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 47,376 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.2K | 115,699 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.4K | 64,289 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $5.6K | 63,731 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.7K | 169,387 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $5.8K | 52,762 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.0K | 82,133 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.1K | 115,946 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.1K | 47,281 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.3K | 125,982 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 31,960 | 0.0% |
| Vanguard Large-Cap VIPERs(VV) | ETF | 922908637 | $6.7K | 60,199 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.0K | 226 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $7.1K | 115,332 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $7.2K | 110,613 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.6K | 101,892 | 0.0% |
| General Electric | COM | 369604103 | $7.6K | 282,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 87,756 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $10.0K | 80,467 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.1K | 168,986 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.4K | 254,688 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $10.8K | 91,318 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $11.0K | 188,062 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.2K | 240,971 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $11.7K | 88,655 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.4K | 80,718 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $12.7K | 209,150 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $12.8K | 105,033 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.4K | 60,139 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $14.0K | 159,740 | 0.1% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $15.0K | 97,868 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.1K | 193,635 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.6K | 311,270 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.3K | 158,660 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $16.6K | 52,156 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0K | 1,350 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $17.9K | 166,315 | 0.1% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $18.2K | 164,500 | 0.1% |
| V F Corp.(VFC) | COM | 918204108 | $18.5K | 321,824 | 0.1% |
| Kansas City Southern | COM | 485170302 | $19.6K | 187,103 | 0.1% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $19.9K | 166,076 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $19.9K | 138,966 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.6K | 291,339 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $21.1K | 83 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $21.2K | 194,012 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $21.3K | 138,176 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $21.3K | 218,476 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.1K | 178,543 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $22.5K | 381,635 | 0.1% |
| Scripps Networks | COM | 811065101 | $23.0K | 337,076 | 0.1% |