Q3 2017 Holdings
Filed 2017-10-04 | 266 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 16,011 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 31,157 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 42,368 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 32,478 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 27,380 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.7K | 51,295 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.7K | 14,006 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 19,965 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 54,542 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.8K | 27,606 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $2.9K | 110,200 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.0K | 16,125 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 14,236 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $3.3K | 40,974 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.3K | 22,894 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,537 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 24,095 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 33,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 68,727 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $3.8K | 51,133 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 138,176 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $3.9K | 96,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,934 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 76,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 27,248 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 79,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 121,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 26,805 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $4.6K | 33,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,511 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.6K | 53,645 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0K | 88,641 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 58,883 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 261,758 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.6K | 41,918 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 230,575 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.1K | 110,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 129,742 | 0.0% |
| General Electric | COM | 369604103 | $6.5K | 267,490 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $6.6K | 81,065 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 51,398 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.9K | 99,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 137,064 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 77,389 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 53,533 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.9K | 152,430 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.1K | 81,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 101,409 | 0.0% |
| RPM Int`l(RPM) | COM | 749685103 | $8.4K | 162,752 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 102,780 | 0.0% |