Q4 2017 Holdings
Filed 2018-02-12 | 495 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $4.2K | 69,920 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.3K | 28,384 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $4.4K | 139,073 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $4.5K | 47,749 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.6K | 15,507 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.7K | 267,105 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $4.8K | 56,975 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $4.9K | 175,630 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 105,731 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.9K | 27,679 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.3K | 33,708 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.6K | 46,529 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.8K | 24,716 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.8K | 51,207 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $5.9K | 47,254 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.3K | 52,614 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.8K | 121,683 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 193,884 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.1K | 66,928 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $7.2K | 93,293 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.2K | 100,752 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.9K | 202,946 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.3K | 155,964 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.3K | 48,011 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.7K | 69,829 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.1K | 197,689 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.3K | 87,233 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $9.4K | 119,034 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.5K | 62,213 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.6K | 9,156 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $10.1K | 177,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.1K | 120,769 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4K | 113,293 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $11.5K | 174,586 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $13.1K | 68,769 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $13.8K | 126,205 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.8K | 99,102 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $14.2K | 173,979 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $15.3K | 99,935 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $15.6K | 105,458 | 0.0% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $17.5K | 307,635 | 0.1% |
| Ishares(HEFA) | MUTUAL FUNDS - | 46434V803 | $18.6K | 628,040 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.9K | 111,616 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.0K | 222,559 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $19.3K | 169,149 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $19.6K | 426,069 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $44.0K | 163,575 | 0.1% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $45.4K | 719,494 | 0.1% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $49.0K | 348,209 | 0.1% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $53.4K | 502,300 | 0.2% |