Q4 2017 Holdings
Filed 2018-02-22 | 637 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.2K | 60,290 | 0.0% |
| Royal Dutch Shell Spons Adr(RDS/A) | COMMON STOCK | 780259206 | $4.3K | 63,978 | 0.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $4.5K | 3,856 | 0.0% |
| Simon Property Group Inc Reit(SPG) | COMMON STOCK | 828806109 | $4.5K | 26,389 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | COMMON STOCK | 464287606 | $4.7K | 21,652 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.7K | 49,218 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $4.9K | 19,169 | 0.0% |
| Union Pac Corp(UNP) | COMMON STOCK | 907818108 | $4.9K | 36,883 | 0.0% |
| Accenture Plc Cl A(ACN) | COMMON STOCK | G1151C101 | $5.2K | 33,990 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | COMMON STOCK | 464287465 | $5.3K | 75,008 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $5.3K | 190,887 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.4K | 34,253 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.5K | 97,311 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $5.6K | 59,994 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $5.7K | 64,474 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.0K | 83,401 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.0K | 131,534 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.0K | 20,483 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $6.2K | 41,763 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.2K | 62,658 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.3K | 33,120 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.4K | 27,020 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.8K | 147,439 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.9K | 38,891 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $6.9K | 25,882 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.1K | 133,470 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.2K | 54,697 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $7.4K | 27,349 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.6K | 132,476 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.6K | 70,855 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $7.8K | 50,078 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $8.1K | 45,134 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $8.3K | 7,844 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.4K | 70,280 | 0.0% |
| At&T Inc(T) | COMMON STOCK | 00206R102 | $8.5K | 219,631 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.7K | 101,758 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.5K | 262,917 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.6K | 55,643 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.7K | 77,854 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.0K | 108,628 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $10.3K | 117,609 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.4K | 88,334 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $10.4K | 97,391 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.1K | 241,407 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $11.2K | 141,367 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $11.4K | 81,378 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.6K | 90,963 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.5K | 173,870 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.7K | 92,548 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.7K | 146,575 | 0.0% |