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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 121,832 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 41,327 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 44,186 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5K | 146,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 37,131 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 7,256 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 43,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 46,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 116,848 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 97,597 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.2K | 233,052 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.8K | 147,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 99,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 68,404 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 317,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 144,336 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 190,334 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.9K | 708,779 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.1K | 312,876 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.4K | 614,713 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.8K | 227,607 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.2K | 215,918 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $284.0K | 3,800 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 5,455 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 20,514 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,189 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 54,479 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 18,117 | 22.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 25,295 | 35.5% |