Q1 2018 Holdings
Filed 2018-04-25 | 748 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp.(SYY) | COM | 871829107 | $4.5K | 75,607 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 88,791 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $4.9K | 61,451 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.9K | 374,891 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.0K | 45,145 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.7K | 60,889 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.8K | 114,525 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.9K | 167,089 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 44,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 176,563 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $6.4K | 126,277 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $6.8K | 61,330 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $7.3K | 101,693 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $7.6K | 121,059 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $7.9K | 152,831 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $8.0K | 74,850 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $8.8K | 150,925 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.9K | 144,834 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $10.3K | 75,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 96,080 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.6K | 225,440 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 40 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $11.8K | 76,619 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $12.5K | 100,779 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $12.5K | 196,130 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $13.3K | 161,800 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $14.1K | 104,208 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.3K | 126,426 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $14.6K | 93,585 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $16.2K | 297,445 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $16.5K | 167,047 | 0.1% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $17.1K | 155,172 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $17.8K | 52,150 | 0.1% |
| Kansas City Southern | COM | 485170302 | $18.4K | 167,073 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $18.7K | 128,747 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $19.5K | 229,430 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $20.0K | 127,415 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $21.0K | 323,799 | 0.1% |
| Diageo P L C Spon ADR(DGED) | ADR | 25243Q205 | $21.1K | 156,174 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $22.0K | 206,530 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $22.8K | 302,588 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $23.0K | 77 | 0.1% |
| V F Corp.(VFC) | COM | 918204108 | $23.7K | 319,133 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8K | 519,757 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $24.5K | 151,191 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $25.2K | 103,998 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $25.2K | 24,339 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $25.8K | 387,586 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $26.7K | 171,909 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.2K | 351,188 | 0.1% |