Q4 2017 Holdings
Filed 2018-02-07 | 309 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 32,893 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 21,309 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 82,651 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,447 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 23,154 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $485.0K | 5,705 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.3K | 216,817 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8K | 241,151 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.8K | 602,826 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $17.8K | 170,255 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3K | 303,447 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.0K | 139,354 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 214,382 | 0.1% |
| 1Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 105,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 166,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 78,240 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 48,735 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 104,818 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 130,775 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.7K | 193,103 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5K | 109,142 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 47,147 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 8,075 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 50,084 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 86,568 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 51,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 64,826 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 139,549 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 47,810 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 40,769 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 137,553 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 55,061 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 39,761 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 92,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 143,667 | 0.0% |
| 1Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 31,574 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 46,465 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 98,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 150,685 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 37,828 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 35,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 49,525 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 106,049 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 80,314 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 101,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 42,218 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 32,605 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 256,033 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 98,353 | 0.0% |