Q4 2017 Holdings
Filed 2018-01-16 | 110 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $683 | 20,059 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $718 | 10,112 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $757 | 11,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $762 | 6,684 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $783 | 21,428 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $793 | 39,325 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $794 | 8,634 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $797 | 5,194 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $825 | 7,645 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $828 | 16,935 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $837 | 21,101 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $846 | 9,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $852 | 10,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $917 | 784 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $924 | 6,894 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $932 | 2,903 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $954 | 6,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $956 | 6,839 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $960 | 15,350 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $973 | 19,880 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $981 | 6,482 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $991 | 6,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,102 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 12,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 8,251 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,956 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 6,067 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 17,653 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,779 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 17,809 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 14,269 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,070 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,849 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,062 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,117 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,050 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,213 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 40,371 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,375 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 31,424 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,664 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,032 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 17,565 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,521 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 31,802 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,955 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 30,536 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 49,341 | 0.2% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.6K | 27,820 | 0.2% |