Q1 2018 Holdings
Filed 2018-05-07 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,341 | 32.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 6,000 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $798.0K | 4,233 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $628.0K | 2,757 | 15.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $5.4K | 220,611 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 84,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 24,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 18,470 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 31,219 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 25,347 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 73,761 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 26,059 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 56,119 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 11,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 25,704 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.3K | 49,601 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,270 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2K | 79,575 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 14,953 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 39,032 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,194 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 12,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,295 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 12,440 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,095 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 118,782 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 18,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,988 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 34,543 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,748 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,319 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 19,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,693 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 10,740 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,331 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 16,027 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $985 | 27,633 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $945 | 8,658 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $821 | 31,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819 | 10,982 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $805 | 13,442 | 0.0% |