Q4 2017 Holdings
Filed 2018-01-31 | 232 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | com | 654106103 | $8.2K | 131,504 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $8.3K | 178,846 | 0.0% |
| Chevron Corp New COM(CVX) | com | 166764100 | $8.3K | 65,973 | 0.0% |
| CVS Health Corporation(CVS) | com | 126650100 | $8.8K | 121,129 | 0.0% |
| Ishares Msci Acwi US ETF(ACWX) | com | 464288240 | $8.9K | 178,199 | 0.0% |
| Vanguard Ftse Developed Marke(VEA) | com | 921943858 | $9.0K | 201,662 | 0.0% |
| Independent BK CP Mass(INDB) | com | 453836108 | $9.1K | 130,434 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $9.2K | 59,844 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $9.3K | 53,372 | 0.0% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $9.4K | 130,654 | 0.0% |
| Chubb LTD(CB) | com | H1467J104 | $9.4K | 64,422 | 0.0% |
| Mcdonalds Corp(MCD) | com | 580135101 | $9.5K | 54,922 | 0.0% |
| Accenture PLC Ireland(ACN) | com | G1151C101 | $9.5K | 61,955 | 0.0% |
| Fiserv Inc(FISV) | com | 337738108 | $9.8K | 74,869 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | com | 922042858 | $10.1K | 219,345 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $10.2K | 143,640 | 0.0% |
| Grainger W W Inc(GWW) | com | 384802104 | $10.8K | 45,800 | 0.0% |
| PNC Finl Svcs Group in COM(PNC) | com | 693475105 | $11.0K | 76,540 | 0.0% |
| Praxair Inc | com | 74005P104 | $11.1K | 72,059 | 0.0% |
| EOG Resources Inc.(EOG) | com | 26875P101 | $11.3K | 104,807 | 0.0% |
| Coca-Cola Company(KO) | com | 191216100 | $11.5K | 251,221 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $12.0K | 56,255 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | com | 922042775 | $12.5K | 228,270 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | com | 464287507 | $12.9K | 68,093 | 0.0% |
| Colgate Palmolive Co(CL) | com | 194162103 | $13.1K | 173,910 | 0.0% |
| Roper Technologies Inc(ROP) | com | 776696106 | $13.2K | 50,928 | 0.0% |
| Ishares Core S& P Small Cap ET(IJR) | com | 464287804 | $13.7K | 177,833 | 0.0% |
| General Electric | com | 369604103 | $13.9K | 798,946 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | com | 464287200 | $14.6K | 54,344 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $14.6K | 198,830 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $14.9K | 162,351 | 0.0% |
| Iberiabank Corp COM | com | 450828108 | $16.9K | 217,797 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $17.3K | 50,179 | 0.0% |
| Automatic Data Process(ADP) | com | 053015103 | $17.5K | 149,530 | 0.0% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $18.6K | 111,651 | 0.0% |
| United Parcel Service CL B(UPS) | com | 911312106 | $19.3K | 161,798 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | com | 78486Q101 | $19.3K | 82,587 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $19.5K | 279,762 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $20.4K | 238,422 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $21.0K | 144,114 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $21.2K | 376,732 | 0.0% |
| 3M Co(MMM) | com | 88579Y101 | $22.4K | 95,372 | 0.0% |
| TJX COS Inc New(TJX) | com | 872540109 | $24.3K | 317,978 | 0.0% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $26.0K | 711,513 | 0.0% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $26.1K | 97,903 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $27.7K | 411,702 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $27.8K | 649,305 | 0.0% |
| Disney Walt Co del(DIS) | com | 254687106 | $31.3K | 290,983 | 0.1% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $31.5K | 26,956 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $31.7K | 30,058 | 0.1% |