Q3 2018 Holdings
Filed 2018-10-18 | 79 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $200 | 950 | 0.0% |
| Rolls-Royce Hldgs ADR(RYCEY) | COM | 775781206 | $207 | 16,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $214 | 1,515 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $214 | 107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $215 | 1,294 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $216 | 15,401 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $218 | 2,475 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $231 | 6,900 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $237 | 4,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $242 | 5,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 5,230 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $256 | 1,705 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $261 | 2,574 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $264 | 4,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $269 | 3,513 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $271 | 1,800 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $295 | 3,000 | 0.0% |
| General Electric Co | COM | 369604103 | $302 | 26,736 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $308 | 2,635 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $308 | 3,700 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $331 | 901 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $342 | 1,170 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $346 | 7,500 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $362 | 5,935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381 | 2,275 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $416 | 7,185 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $421 | 3,012 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $435 | 6,378 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $436 | 2,881 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $508 | 7,899 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $546 | 8,799 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $548 | 7,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $560 | 12,710 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $563 | 7,674 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $693 | 10,199 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $705 | 8,645 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $968 | 18,137 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.0K | 6,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,955 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 41,595 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 6,380 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,624 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.7K | 24,032 | 0.3% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.6K | 15,969 | 0.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.6K | 98,415 | 0.5% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $13.3K | 21,833 | 1.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $13.5K | 60,422 | 1.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $14.0K | 128,429 | 1.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $14.0K | 124,447 | 1.0% |