Q3 2018 Holdings
Filed 2018-10-15 | 307 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 25,295 | 35.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 18,117 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 54,479 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,189 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 20,514 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 5,455 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $284.0K | 3,800 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.2K | 215,918 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8K | 227,607 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.4K | 614,713 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.1K | 312,876 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.9K | 708,779 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 190,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 144,336 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 317,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 68,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 99,776 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.8K | 147,495 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.2K | 233,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 97,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 116,848 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 46,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 43,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 7,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 37,131 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5K | 146,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 44,186 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 41,327 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 121,832 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 95,360 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 127,582 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 46,333 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 77,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 135,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 57,265 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 40,643 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 39,712 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 48,568 | 0.0% |
| 1Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,037 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 32,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 32,117 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 30,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 44,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 28,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 93,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 147,886 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 32,769 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 57,492 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 93,520 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.5K | 75,316 | 0.0% |