Q3 2018 Holdings
Filed 2018-10-30 | 527 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 116,527 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,443 | 28.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,926 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,686 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $693.0K | 4,746 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 2,115 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $270.0K | 1,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,056 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $121.0K | 1,025 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $84.0K | 2,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.0K | 525 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 149,952 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16.0K | 1,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 69,761 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 178,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 84,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 100,179 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 154,132 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 217,878 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 52,032 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 3,923 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 35,315 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 74,998 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 30,686 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 71,109 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.8K | 97,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,760 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 34,739 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,133 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 79,052 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 29,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 97,192 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 15,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,448 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 67,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 23,519 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 16,160 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 29,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 23,149 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 300,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,779 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,646 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 19,149 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 11,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 42,654 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 40,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,355 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 8,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 50,585 | 0.0% |