Q4 2017 Holdings
Filed 2018-01-10 | 155 holdings | $245.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO)A | COM | 191216100 | $40.2K | 76,864 | 16.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $14.5K | 32,402 | 5.9% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $8.5K | 81,782 | 3.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.0K | 42,920 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.9K | 34,953 | 2.4% |
| V F Corp(VFC)A | COM | 918204108 | $5.7K | 76,888 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.6K | 65,484 | 2.3% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $5.2K | 65,115 | 2.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.6K | 22,801 | 1.9% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $4.5K | 33,450 | 1.9% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $4.5K | 8,747 | 1.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $4.4K | 29,409 | 1.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.1K | 49,469 | 1.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $4.1K | 32,568 | 1.7% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $3.8K | 50,125 | 1.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.8K | 28,124 | 1.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.7K | 40,082 | 1.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.5K | 22,159 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.2K | 3,065 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.2K | 59,853 | 1.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.1K | 16,186 | 1.3% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $3.0K | 28,581 | 1.2% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.9K | 22,437 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.9K | 30,353 | 1.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.8K | 16,465 | 1.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.8K | 52,857 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.7K | 2,340 | 1.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $2.7K | 10,493 | 1.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.7K | 20,913 | 1.1% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $2.6K | 51,257 | 1.1% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $2.6K | 35,400 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.4K | 12,269 | 1.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $2.4K | 26,143 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4K | 8,914 | 1.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $2.4K | 1,364 | 1.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.3K | 23,617 | 1.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $2.3K | 32,315 | 0.9% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $2.2K | 14,062 | 0.9% |
| Federated Invs Inc PA(FHI)A | CL B | 314211103 | $2.2K | 61,630 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.2K | 46,195 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.1K | 18,775 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.0K | 10,364 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.8K | 7,380 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $1.7K | 43,552 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.7K | 37,413 | 0.7% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.6K | 26,544 | 0.7% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.6K | 32,112 | 0.7% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $1.6K | 10,098 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.5K | 21,357 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.5K | 17,531 | 0.6% |