Q1 2017 Holdings
Filed 2017-04-07 | 259 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,738 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 15,002 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.9K | 29,832 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 24,260 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $3.0K | 110,896 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 57,067 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 59,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 23,161 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 33,713 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $3.5K | 42,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 27,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 92,474 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 84,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 115,337 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 77,688 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $4.1K | 33,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 24,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 70,819 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $4.2K | 52,668 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.4K | 86,214 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.4K | 59,681 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $4.5K | 105,723 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.8K | 27,742 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.2K | 43,656 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 207,950 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 182,613 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 63,833 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 234,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 131,277 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $6.0K | 82,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 136,988 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 51,869 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.1K | 126,879 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 81,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 62,398 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 99,469 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $8.2K | 21,310 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.3K | 106,292 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5K | 79,177 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $8.5K | 95,989 | 0.0% |
| General Electric | COM | 369604103 | $8.6K | 289,473 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.7K | 155,557 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.9K | 161,942 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4K | 83,162 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.6K | 187,284 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $9.7K | 86,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 151,038 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.2K | 281,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 95,128 | 0.0% |