Q4 2017 Holdings
Filed 2018-02-06 | 50 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 10,751 | 91.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.1K | 20,660 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1K | 60,080 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.1K | 26,872 | 0.4% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $4.8K | 32,705 | 0.4% |
| Praxair Inc COM | Stock | 74005P104 | $4.7K | 30,164 | 0.4% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $4.6K | 49,757 | 0.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.6K | 29,965 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.4K | 47,292 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.3K | 17,070 | 0.4% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $4.0K | 34,550 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.0K | 33,269 | 0.3% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.7K | 14,337 | 0.3% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $3.6K | 56,000 | 0.3% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $3.5K | 27,557 | 0.3% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.5K | 58,324 | 0.3% |
| EQT Midstream Partners LP Unit LTD Partn | Stock | 26885B100 | $3.3K | 44,850 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 3,072 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.0K | 18,171 | 0.3% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $2.9K | 113,735 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 21,944 | 0.2% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $2.5K | 34,625 | 0.2% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $2.4K | 9,367 | 0.2% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $2.3K | 45,255 | 0.2% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.3K | 18,265 | 0.1% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $1.3K | 19,980 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $1.2K | 8,695 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.1K | 6,445 | 0.1% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.1K | 34,935 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $802 | 22,129 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $732 | 41,970 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $619 | 9,100 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $599 | 1,865 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $569 | 4,071 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $559 | 3,570 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $502 | 8,800 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $486 | 1,406 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $411 | 10,100 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $391 | 371 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $339 | 2,065 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $329 | 4,601 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $319 | 3,020 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $299 | 2,478 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $297 | 5,179 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $295 | 1,105 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $289 | 5,469 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $278 | 1,402 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $226 | 6,510 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $213 | 3,780 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $207 | 158 | 0.0% |