Q1 2017 Holdings
Filed 2017-04-21 | 335 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 48,850 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 177,559 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 30,735 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,404 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,699 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 6,624 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2K | 215,880 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.7K | 231,580 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8K | 531,088 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 253,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 119,370 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.8K | 4,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 166,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 191,137 | 0.1% |
| General Electric Co | COM | 369604103 | $12.4K | 416,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 85,781 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 249,966 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 56,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 119,406 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $10.2K | 83,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 105,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 60,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 76,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 61,072 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 157,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 75,049 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 60,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 155,769 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 46,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 56,474 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 143,428 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 56,714 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 8,549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 51,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 38,839 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 52,385 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 53,656 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 106,452 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.7K | 91,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 154,257 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 43,072 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 114,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 122,165 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 45,292 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 85,210 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.7K | 142,100 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.4K | 41,454 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 24,755 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 50,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 48,174 | 0.0% |