Q4 2017 Holdings
Filed 2018-01-18 | 65 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLx Pharma IncA | COM | 72942A107 | $110 | 16,000 | 0.0% |
| General Electric CoA | COM | 369604103 | $174 | 10,000 | 0.0% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $213 | 900 | 0.0% |
| Vodafone Group PLC(VOD)A | COM | 92857W308 | $215 | 6,750 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A)A | COM | 780259206 | $233 | 3,500 | 0.0% |
| Schwab US Small-Cap ETF(SCHA)A | ETF | 808524607 | $234 | 3,349 | 0.0% |
| Schwab Emerging Markets Equity(SCHE)A | ETF | 808524706 | $237 | 8,480 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM)A | ETF | 808524508 | $237 | 4,456 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $256 | 2,875 | 0.0% |
| Schwab US Broad Market ETF(SCHB)A | ETF | 808524102 | $261 | 4,049 | 0.0% |
| DowDuPont IncA | COM | 26078J100 | $285 | 4,000 | 0.0% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $294 | 5,025 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B)A | COM | 084670702 | $333 | 1,681 | 0.0% |
| British American Tobacco PLC A(BMTA)A | COM | 110448107 | $409 | 6,100 | 0.0% |
| Diamond Hill Investment Group(DHIL)A | COM | 25264R207 | $621 | 3,004 | 0.0% |
| Schwab International Equity ET(SCHF)A | ETF | 808524805 | $703 | 20,646 | 0.0% |
| Unilever PLCA | COM | 904767704 | $837 | 15,125 | 0.0% |
| JM Smucker Co(SJM)A | COM | 832696405 | $851 | 6,850 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $928 | 11,400 | 0.0% |
| Vanguard Ftse All World ex-US(VSS)A | ETF | 922042718 | $1.1K | 9,171 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.2K | 23,925 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.7K | 25,856 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $1.7K | 21,942 | 0.0% |
| United Parcel Service Cl B(UPS)A | COM | 911312106 | $1.7K | 14,613 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.8K | 19,275 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO)A | ETF | 922042858 | $1.8K | 38,672 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $1.8K | 9,409 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.8K | 15,318 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.9K | 31,050 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.0K | 54,951 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $2.0K | 51,344 | 0.0% |
| Intl Flavors & Fragrances(IFF)A | COM | 459506101 | $2.0K | 13,245 | 0.0% |
| AT&T Inc New(T)A | COM | 00206R102 | $2.0K | 52,060 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0K | 24,446 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $2.1K | 32,398 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.2K | 17,309 | 0.0% |
| Nike Inc Cl B(NKE)A | COM | 654106103 | $2.2K | 35,854 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $2.2K | 29,808 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $2.3K | 41,947 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $2.3K | 42,375 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $2.3K | 19,475 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.3K | 19,400 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 21,875 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $2.3K | 31,725 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $2.4K | 22,495 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $2.4K | 36,000 | 0.0% |
| Twenty-First Century FoxA | COM | 90130A101 | $2.4K | 69,200 | 0.0% |
| Novartis AG ADR(NVSN)A | COM | 66987V109 | $2.4K | 28,979 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5K | 12,956 | 0.0% |
| Travelers Cos Inc(TRV)A | COM | 89417E109 | $2.5K | 18,235 | 0.0% |