Q3 2017 Holdings
Filed 2017-11-09 | 129 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| eBay Inc(EBAY) | COM | 278642103 | $443 | 11,525 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $461 | 8,350 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $478 | 5,100 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $488 | 3,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $501 | 1,970 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $505 | 7,950 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $536 | 7,275 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $543 | 14,100 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $547 | 5,200 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $558 | 2,223 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $562 | 10,955 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $564 | 14,450 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $573 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $596 | 11,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $611 | 6,675 | 0.0% |
| Target Corporation | COM | 87612E110 | $631 | 10,700 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $645 | 7,336 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $647 | 7,897 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $706 | 736 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $724 | 3,695 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $745 | 7,650 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $748 | 4,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $756 | 13,925 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $765 | 786 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $771 | 5,640 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $772 | 10,600 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $776 | 5,350 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $793 | 34,700 | 0.0% |
| Harris Corporation | COM | 413875105 | $808 | 6,135 | 0.0% |
| DowDuPont | COM | 26078J100 | $809 | 11,683 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $813 | 10,183 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $821 | 3,910 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $822 | 9,709 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $822 | 6,395 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $836 | 21,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $847 | 8,867 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $866 | 7,460 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $898 | 4,585 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $920 | 14,425 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $943 | 9,949 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $943 | 7,855 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $978 | 24,100 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 12,920 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.0K | 12,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,731 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 31,310 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1K | 26,400 | 0.0% |
| MetLife, Inc(MET) | COM | 59156R108 | $1.1K | 20,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,411 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.1K | 28,900 | 0.0% |