Q1 2018 Holdings
Filed 2018-04-13 | 120 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606 | 6,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $630 | 4,107 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $634 | 4,322 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $649 | 10,875 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $666 | 8,967 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $696 | 3,214 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $708 | 5,315 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $728 | 11,034 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $749 | 9,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $788 | 15,027 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $812 | 16,168 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $842 | 3,900 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $878 | 8,230 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $972 | 8,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $989 | 5,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 18,726 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 19,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,866 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,937 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.1K | 79,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,053 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 20,878 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,289 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 22,558 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 35,395 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 18,711 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 24,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,718 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 18,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,120 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,965 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,577 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 17,374 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 38,600 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.0K | 25,017 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,982 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 38,913 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 30,495 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.3K | 60,405 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 46,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4K | 64,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,386 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,121 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 18,704 | 0.0% |