Q1 2018 Holdings
Filed 2018-05-01 | 281 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 53,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 46,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 70,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 31,889 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 68,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 82,448 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 18,846 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 89,296 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 79,965 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 100,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 100,823 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 112,209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 5,649 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.8K | 61,684 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 77,038 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 69,139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 24,463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 77,888 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 97,702 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 51,788 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 47,601 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 37,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 40,588 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 113,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 60,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 71,168 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 53,061 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 39,229 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 65,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 147,955 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 131,389 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 62,983 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 49,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 203,295 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 50,345 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $7.5K | 89,794 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 23,118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 35,364 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.9K | 113,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 106,924 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 51,509 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 157,955 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 251,885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 86,154 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 8,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 163,012 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 53,344 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 319,645 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.7K | 56,033 | 0.0% |