Q2 2017 Holdings
Filed 2017-07-20 | 264 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 45,420 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.4K | 13,196 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 32,538 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 20,311 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.7K | 16,225 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 32,207 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.9K | 29,349 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 14,584 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $3.1K | 110,811 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 24,160 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $3.2K | 41,574 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 58,297 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 33,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 91,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 65,669 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 64,626 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.8K | 52,881 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 77,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 26,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 123,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 27,471 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,457 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $4.2K | 34,106 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.3K | 27,921 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 81,725 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $4.5K | 104,041 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.5K | 86,905 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.6K | 54,715 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 184,706 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.4K | 43,137 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 63,908 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 234,261 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 273,041 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $6.5K | 83,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 131,592 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.7K | 101,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 138,966 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.8K | 122,298 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 52,521 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 79,145 | 0.0% |
| General Electric | COM | 369604103 | $7.8K | 288,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 62,054 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3K | 79,437 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 103,397 | 0.0% |
| Visa Incorporation(V) | COM | 92826C839 | $8.9K | 94,433 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.9K | 162,470 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.9K | 83,988 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.9K | 172,277 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.1K | 154,024 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $9.1K | 21,655 | 0.0% |