Q2 2017 Holdings
Filed 2017-07-17 | 330 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 43,956 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 175,917 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 27,863 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,878 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,032 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.0K | 6,303 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.7K | 220,526 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.0K | 241,243 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.6K | 584,192 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 246,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 117,250 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4K | 287,152 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.3K | 107,410 | 0.1% |
| 1Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 156,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 182,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 82,068 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 54,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 110,453 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 370,066 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 98,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 55,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 73,301 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 58,361 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 58,776 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 155,508 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 45,373 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 8,541 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.7K | 72,671 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 54,927 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4K | 141,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 69,596 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 47,378 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 53,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 141,307 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 104,902 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.2K | 88,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 36,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 48,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 42,088 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 52,206 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.4K | 118,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 152,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 41,673 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 86,852 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.6K | 131,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 116,945 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 66,188 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 42,219 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 44,990 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 48,643 | 0.0% |