Q4 2018 Holdings
Filed 2019-02-11 | 239 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.9M | 158,210 | 42.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.1M | 15,208 | 19.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.6M | 16,311 | 16.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 12,906 | 7.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $764.0K | 5,719 | 4.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $381.0K | 6,123 | 2.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $315.0K | 4,120 | 2.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $238.0K | 1,052 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $172.0K | 1,258 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.9K | 132,372 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $15.3K | 550,917 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.3K | 120,792 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.9K | 89,868 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $9.9K | 183,055 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.9K | 210,192 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9.5K | 24,257 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.5K | 55,012 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.6K | 66,681 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $8.4K | 76,869 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.1K | 41,865 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.1K | 5,393 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.0K | 32,132 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.7K | 100,656 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.7K | 78,751 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $7.3K | 52,529 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.9K | 123,200 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.8K | 94,602 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.2K | 46,825 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.0K | 18,720 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.9K | 5,659 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.7K | 21,683 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.7K | 57,888 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.6K | 81,823 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $5.3K | 44,592 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $5.1K | 173,739 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $4.9K | 69,364 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.9K | 149,270 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.8K | 97,502 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $4.8K | 60,179 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.6K | 66,928 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.4K | 25,017 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.2K | 26,518 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.2K | 65,001 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.2K | 18,687 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.0K | 50,808 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.9K | 36,145 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.8K | 88,147 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.8K | 83,529 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.7K | 21,496 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 28,228 | 0.0% |