Q1 2018 Holdings
Filed 2018-05-04 | 508 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.3M | 109,056 | 44.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 70,554 | 12.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 9,400 | 8.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.0M | 18,207 | 8.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 28,801 | 7.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $1.4M | 8,741 | 6.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $511.0K | 10,830 | 2.2% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $486.0K | 1,782 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $368.0K | 1,952 | 1.6% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $349.0K | 4,477 | 1.5% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $142.4K | 1,049,013 | 0.6% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $71.9K | 1,624,899 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $61.1K | 232,012 | 0.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $52.2K | 505,443 | 0.2% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $51.7K | 194,955 | 0.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $47.6K | 335,254 | 0.2% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $43.0K | 682,379 | 0.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $24.3K | 517,338 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.9K | 218,492 | 0.1% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $17.7K | 303,010 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.6K | 105,009 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $15.6K | 106,172 | 0.1% |
| Ishares(HEFA) | MUTUAL FUNDS - | 46434V803 | $15.6K | 543,005 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $15.2K | 98,175 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.7K | 184,384 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $13.5K | 126,205 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $13.1K | 69,929 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $12.8K | 116,718 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.5K | 97,807 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $12.4K | 218,705 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $11.6K | 175,336 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.7K | 88,156 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.2K | 8,886 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $9.0K | 115,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.9K | 119,540 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.6K | 59,781 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.6K | 108,227 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.0K | 183,997 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.7K | 67,746 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $7.4K | 96,588 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.3K | 151,660 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.2K | 45,922 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.1K | 198,801 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.1K | 198,774 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.3K | 115,224 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.3K | 52,415 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.1K | 97,718 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.0K | 60,771 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 52,412 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.7K | 38,718 | 0.0% |