Q1 2018 Holdings
Filed 2018-05-08 | 375 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 27,435 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 42,285 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.7K | 27,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 102,590 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 61,368 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 102,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 52,549 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 94,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 78,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 59,830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 22,077 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 107,344 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 29,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 22,405 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 26,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 90,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 55,094 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 44,560 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.1K | 104,717 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 28,405 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 97,331 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 49,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 32,564 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.6K | 149,770 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 78,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 88,260 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 82,475 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 84,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 133,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,340 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 100,167 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 51,854 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 253,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 72,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 47,487 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 55,540 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.2K | 38,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 47,844 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.5K | 162,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 63,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 8,382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 185,278 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 204,392 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.2K | 66,902 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 38,339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 44,332 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.9K | 60,911 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 61,585 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 91,192 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 19,613 | 0.0% |