Q4 2017 Holdings
Filed 2018-02-01 | 271 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,809 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 76,547 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 14,309 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,433 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $989.0K | 10,300 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $487.0K | 2,755 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 3,850 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 6,300 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.4K | 478,093 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4K | 114,097 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2K | 112,441 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 100,615 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 210,539 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 86,771 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 151,839 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 92,013 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 83,034 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 49,281 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.8K | 80,412 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 93,623 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 53,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 73,033 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 60,832 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 258,381 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 30,174 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 177,133 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 146,953 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.7K | 61,561 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 141,484 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 54,665 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.5K | 61,703 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.4K | 35,567 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 59,174 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 99,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 49,078 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 37,578 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 47,755 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 44,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 142,893 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,797 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 287,988 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 46,454 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 25,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 54,912 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 34,171 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 45,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 22,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 28,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 95,576 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 59,501 | 0.0% |