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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 26,760 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.8K | 97,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 71,109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 30,686 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 74,998 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 35,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 3,923 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 52,032 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 217,878 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 154,132 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 100,179 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 84,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 178,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 69,761 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16.0K | 1,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 149,952 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.0K | 525 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $84.0K | 2,000 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $121.0K | 1,025 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,056 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $270.0K | 1,000 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 2,115 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $693.0K | 4,746 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,686 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,926 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,443 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 116,527 | 37.8% |