Q1 2018 Holdings
Filed 2018-04-30 | 305 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 28,015 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 19,522 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,889 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,402 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,947 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 5,705 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5K | 216,841 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.1K | 235,016 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.2K | 610,500 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $21.9K | 210,528 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.5K | 161,283 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6K | 302,138 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 203,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 152,457 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.5K | 5,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 100,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 74,137 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 128,884 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 99,798 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.8K | 217,766 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 44,421 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 119,584 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 7,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 43,293 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 48,333 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3K | 46,511 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 135,086 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 43,495 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 133,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 38,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 60,334 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 128,484 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 129,290 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 96,844 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 44,276 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 76,186 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 89,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 50,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 28,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 33,590 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 34,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 146,283 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 33,494 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 97,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 41,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 98,882 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.7K | 75,256 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 46,449 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 22,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 30,238 | 0.0% |