Q2 2018 Holdings
Filed 2018-07-27 | 550 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.1K | 13,065 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $3.1K | 48,182 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 97,751 | 0.0% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $3.2K | 42,510 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $3.2K | 22,540 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.2K | 17,406 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.3K | 17,665 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.3K | 48,400 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $3.3K | 41,075 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.4K | 21,390 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $3.4K | 29,870 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $3.4K | 70,113 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5K | 27,319 | 0.0% |
| Invesco Preferred ETF(PGX) | OTHER | 46138E511 | $3.5K | 239,280 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.5K | 153,795 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.6K | 25,993 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $3.6K | 43,088 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7K | 33,956 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.9K | 89,550 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.0K | 90,819 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.0K | 80,115 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $4.0K | 34,041 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $4.1K | 29,895 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 112,925 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $4.2K | 153,025 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.2K | 63,401 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.2K | 39,775 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 69,139 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $4.3K | 25,144 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $4.3K | 30,375 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.3K | 51,602 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.4K | 20,653 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $4.5K | 96,055 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5K | 57,998 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.6K | 36,395 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $4.7K | 59,180 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.7K | 60,384 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $4.8K | 20,350 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $4.9K | 29,646 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $5.0K | 44,735 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $5.0K | 44,093 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 101,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.1K | 20,810 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.2K | 81,145 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.3K | 27,355 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $5.4K | 22,457 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.4K | 92,990 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 47,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.1K | 29,450 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.2K | 91,274 | 0.0% |