Q1 2018 Holdings
Filed 2018-04-30 | 587 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 127,248 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,765 | 28.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,926 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $977.0K | 35,048 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $716.0K | 4,418 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,440 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $216.0K | 1,000 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 2,156 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $102.0K | 1,025 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.0K | 2,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.0K | 525 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 205 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0K | 48 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 168,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 130,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 68,993 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 162,741 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 83,153 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 96,822 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 39,250 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 53,643 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 230,860 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 27,804 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.1K | 97,206 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,950 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.6K | 76,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 70,403 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.4K | 84,681 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 45,014 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 30,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 26,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,878 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 310,872 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 36,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 78,781 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,558 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,517 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 16,911 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 13,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 29,892 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,653 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 17,111 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 9,281 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,919 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 56,461 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 15,941 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,907 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 20,149 | 0.0% |