Q3 2017 Holdings
Filed 2017-10-23 | 696 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 47,476 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.6K | 61,489 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.0K | 168,517 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.1K | 116,711 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.2K | 81,002 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $6.4K | 107,439 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 31,586 | 0.0% |
| General Electric | COM | 369604103 | $6.7K | 275,264 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.8K | 125,857 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.4K | 101,827 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $7.4K | 118,517 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.0K | 226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 91,352 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $9.2K | 215,295 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $9.9K | 87,643 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $9.9K | 94,739 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.0K | 251 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.1K | 231,249 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $10.3K | 79,591 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $10.5K | 167,009 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $11.5K | 78,919 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $11.5K | 189,376 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $13.2K | 105,048 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $13.7K | 125,261 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $13.9K | 101,395 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $14.0K | 105,892 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.2K | 96,823 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $16.2K | 307,340 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.3K | 149,218 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $17.0K | 52,156 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $18.4K | 168,835 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.4K | 224,605 | 0.1% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $19.7K | 165,015 | 0.1% |
| Kansas City Southern | COM | 485170302 | $19.8K | 182,062 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $20.3K | 391,424 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $20.6K | 139,346 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $20.8K | 138,059 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $20.9K | 237,891 | 0.1% |
| V F Corp.(VFC) | COM | 918204108 | $21.1K | 331,489 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $21.4K | 78 | 0.1% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $21.7K | 164,111 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $22.6K | 219,726 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.5K | 505,956 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $24.5K | 302,079 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.6K | 182,068 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $24.6K | 352,658 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 196,371 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $25.8K | 181,289 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.1K | 112,899 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $26.3K | 26,992 | 0.1% |