Q3 2017 Holdings
Filed 2017-11-08 | 910 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $354 | 7,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $356 | 6,665 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $364 | 5,636 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $368 | 4,296 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $369 | 10,822 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $370 | 21,580 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $371 | 4,780 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $383 | 4,985 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $386 | 4,192 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $397 | 8,249 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $401 | 5,452 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $402 | 12,060 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $413 | 1,846 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $427 | 4,081 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $452 | 1,062 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $454 | 2,519 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $456 | 3,148 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $494 | 5,882 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $496 | 15,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $508 | 2,143 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $508 | 4,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $508 | 8,470 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $521 | 4,694 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $524 | 2,928 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $526 | 2,568 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $533 | 16,584 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $537 | 20,584 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $560 | 29,200 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $572 | 7,706 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $579 | 25,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $593 | 5,924 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $594 | 15,100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $597 | 11,539 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $606 | 1,356 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $630 | 8,197 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $635 | 16,515 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $645 | 10,770 | 0.0% |
| CA Inc | COM | 12673P105 | $646 | 19,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $678 | 4,148 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $691 | 11,320 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $699 | 13,053 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $705 | 9,210 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $734 | 8,579 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $743 | 15,432 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $769 | 10,782 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $773 | 3,041 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $778 | 8,770 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $806 | 31,819 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $841 | 7,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $880 | 14,905 | 0.0% |