Q4 2018 Holdings
Filed 2019-01-25 | 108 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 63,256 | 55.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 217,089 | 36.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $905.0K | 3,009 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 6,765 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3K | 221,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 161,594 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 83,733 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.1K | 103,126 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 317,997 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.3K | 155,232 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.9K | 97,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 93,968 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.0K | 109,746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 154,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 143,900 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.3K | 9,858 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $10.0K | 218,879 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 174,813 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2K | 154,157 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 92,957 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $8.8K | 126,719 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.8K | 74,934 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 62,320 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.4K | 53,944 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $8.3K | 137,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 46,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 72,796 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $8.0K | 116,938 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.8K | 135,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 48,113 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 76,914 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $6.9K | 84,679 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 276,646 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 4,433 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.3K | 48,004 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $5.9K | 130,146 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.8K | 25,801 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $5.7K | 177,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 20,247 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 26,117 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 68,387 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.3K | 44,341 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $4.3K | 265,872 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.2K | 43,131 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.1K | 72,226 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 24,795 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 31,850 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.9K | 14,370 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 11,103 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.4K | 15,236 | 0.0% |