Q3 2018 Holdings
Filed 2018-10-18 | 153 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,978 | 56.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,453 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $795.0K | 16,349 | 15.9% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7K | 882,254 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 103,084 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.9K | 152,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,598 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 61,527 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $6.9K | 73,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,354 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 23,003 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 28,296 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 26,842 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.4K | 44,094 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 33,093 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,937 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 8,710 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 15,587 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 22,190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,010 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 50,977 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 39,412 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 60,258 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 29,127 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 20,720 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 10,292 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 20,416 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 26,270 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,434 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 53,131 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,354 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 31,904 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6K | 49,191 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,957 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 35,324 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 32,139 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 14,114 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,498 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 41,735 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 21,611 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 22,123 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,503 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 20,984 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 9,084 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 37,583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,629 | 0.0% |