Q3 2017 Holdings
Filed 2017-11-01 | 323 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 176,080 | 29.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 37,150 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 23,271 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,433 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,657 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 5,705 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.1K | 221,909 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.9K | 245,435 | 0.2% |
| 1Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.1K | 609,246 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7K | 224,876 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.6K | 307,121 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.0K | 129,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 111,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 176,465 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $12.6K | 119,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 79,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 140,866 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 51,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 100,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 93,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 51,140 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.3K | 166,901 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 55,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 43,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 148,802 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9K | 53,648 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 8,189 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 320,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 67,726 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 50,423 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 60,629 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 77,383 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 42,860 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.6K | 135,586 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 48,429 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 121,728 | 0.0% |
| 1Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 32,728 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0K | 87,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 151,241 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 39,096 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 41,962 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 111,693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 100,789 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 83,124 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 50,708 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 35,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 42,157 | 0.0% |
| 1General MLS Inc(GIS) | COM | 370334104 | $4.4K | 85,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 106,301 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.1K | 109,510 | 0.0% |