Q4 2018 Holdings
Filed 2019-02-08 | 500 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 | $4.8M | 111,827 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,448 | 31.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,926 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $882.0K | 29,188 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $624.0K | 4,671 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 2,115 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $315.0K | 1,392 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $191.0K | 3,056 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $114.0K | 1,025 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.0K | 525 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 321 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0K | 600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 149,641 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $15.0K | 1,450 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 211,852 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 170,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 68,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 77,878 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 98,354 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 213,877 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 66,698 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 116,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 28,797 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.4K | 97,206 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 34,971 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 46,996 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3K | 71,963 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 29,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 27,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 94,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 40,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 21,298 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 33,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 23,557 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 73,076 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,482 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 67,858 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 41,954 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 41,143 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 62,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,734 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 17,501 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 8,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,591 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,438 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 18,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 49,620 | 0.0% |