Q3 2018 Holdings
Filed 2018-11-06 | 636 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $4.4K | 58,626 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.5K | 58,269 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.5K | 29,306 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.9K | 49,180 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.9K | 177,584 | 0.0% |
| Royal Dutch Shell Spons Adr(RDS/A) | COMMON STOCK | 780259206 | $5.0K | 72,827 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.1K | 83,938 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $5.1K | 64,675 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.2K | 20,872 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | COMMON STOCK | 464287606 | $5.2K | 22,222 | 0.0% |
| Visa Inc Cl A(V) | COMMON STOCK | 92826C839 | $5.3K | 35,435 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | COMMON STOCK | 464287465 | $5.3K | 78,248 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.4K | 25,788 | 0.0% |
| Accenture Plc Cl A(ACN) | COMMON STOCK | G1151C101 | $5.7K | 33,287 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.0K | 145,521 | 0.0% |
| Union Pac Corp(UNP) | COMMON STOCK | 907818108 | $6.0K | 37,110 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.2K | 134,071 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $6.5K | 56,970 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.6K | 61,636 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $6.7K | 41,461 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.8K | 95,480 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.1K | 34,040 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 133,959 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $7.6K | 26,217 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.6K | 227,448 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $7.9K | 26,834 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.9K | 71,024 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.1K | 21,908 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $8.2K | 49,720 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $8.3K | 40,806 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.3K | 71,372 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.8K | 106,554 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 107,731 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $9.4K | 112,439 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $9.5K | 7,900 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.5K | 57,009 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.7K | 132,394 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.7K | 79,445 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.4K | 235,758 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.9K | 231,238 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $11.0K | 141,008 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $11.4K | 102,598 | 0.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $11.4K | 5,670 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.7K | 102,155 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.2K | 87,089 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.4K | 145,357 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.8K | 84,943 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $12.9K | 80,176 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.1K | 142,410 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.0K | 123,131 | 0.0% |