Q1 2017 Holdings
Filed 2022-03-02 | 131 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205 | 2,504 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $212 | 1,525 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214 | 900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $214 | 3,900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $219 | 3,840 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $224 | 1,837 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $244 | 3,664 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $255 | 3,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269 | 2,388 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $289 | 2,325 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $294 | 2,315 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $297 | 14,642 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $300 | 3,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $304 | 2,047 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $308 | 4,259 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $312 | 6,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $312 | 4,108 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $324 | 6,470 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $325 | 3,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $334 | 2,345 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $342 | 5,347 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $349 | 6,700 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $359 | 10,076 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $360 | 3,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $377 | 7,250 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $377 | 3,290 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $399 | 4,320 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $417 | 4,448 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $437 | 18,520 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $458 | 4,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458 | 2,775 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $491 | 7,576 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $519 | 19,636 | 0.0% |
| DOW Chem Co | COM | 260543103 | $539 | 8,397 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $562 | 31,815 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $568 | 4,190 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $586 | 21,480 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $596 | 20,088 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $633 | 7,815 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $637 | 10,954 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $653 | 17,420 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $666 | 10,605 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $690 | 15,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $737 | 8,278 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $748 | 32,905 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $814 | 9,600 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $826 | 16,496 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $835 | 18,099 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $878 | 12,040 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $899 | 21,328 | 0.0% |