Q2 2018 Holdings
Filed 2018-08-13 | 568 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 123,092 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,863 | 28.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,926 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $964.0K | 35,048 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $588.0K | 4,418 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,440 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 1,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $150.0K | 2,156 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $105.0K | 1,025 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.0K | 2,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.0K | 525 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 205 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0K | 48 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 167,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 71,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 132,025 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 163,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 83,584 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 96,649 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 221,619 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 37,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,949 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2K | 75,988 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.6K | 97,206 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 84,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 70,274 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 27,729 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 42,657 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 31,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 26,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 34,323 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 34,560 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 312,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,642 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0K | 37 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 66,136 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 16,795 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,029 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 20,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 17,417 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 13,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,857 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0K | 200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 14,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,149 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 17,099 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 9,275 | 0.0% |