Q2 2018 Holdings
Filed 2018-08-13 | 71 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 88,460 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 51,513 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 123,266 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3K | 260,577 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 105,246 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 121,045 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.6K | 268,999 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 84,895 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.8K | 247,893 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.8K | 320,477 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9K | 74,617 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 59,865 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $9.8K | 196,923 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 200,279 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9K | 490,475 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3K | 507,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 90,683 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 204,013 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 11,331 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,029 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 125,639 | 62.4% |