Q4 2018 Holdings
Filed 2019-02-08 | 119 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 13,766 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $15.1K | 157,992 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 148,682 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 97,966 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 85,154 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 315,420 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 133,226 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.1K | 272,114 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 166,544 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.3K | 180,991 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 240,963 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $24.0K | 332,240 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 197,574 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.0K | 710 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 6,922 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $344.0K | 15,200 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,909 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 96,562 | 31.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 35,146 | 41.8% |