Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 37,606 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 191,262 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 153,215 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 95,411 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 57,193 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.7K | 215,858 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 157,697 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 67,762 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 57,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2K | 34 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.2K | 159,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 140,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 182,707 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.6K | 51,381 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 152,605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 195,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 171,590 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.1K | 75,157 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.4K | 239,045 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5K | 109,389 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 196,009 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.4K | 159,566 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.4K | 111,142 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.5K | 273,336 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 48,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7K | 99,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 80,379 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.8K | 106,334 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.9K | 171,440 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.9K | 110,796 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.0K | 266,608 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 209,425 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.8K | 115,458 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $16.3K | 413,688 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.4K | 252,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 348,809 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.0K | 174,017 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3K | 211,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 492,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.6K | 231,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8K | 120,955 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.9K | 1,068,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 133,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 82,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0K | 618,908 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 480,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.3K | 145,109 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3K | 372,771 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.4K | 41,306 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.0K | 182,769 | 0.0% |