Q2 2018 Holdings
Filed 2018-08-10 | 115 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $719 | 2,880 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $729 | 10,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $741 | 9,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $748 | 12,260 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $787 | 9,948 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $812 | 37,277 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $834 | 10,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $853 | 15,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $860 | 5,487 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $896 | 11,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $902 | 7,132 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $926 | 6,820 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $945 | 13,600 | 0.0% |
| General Electric Co | COM | 369604103 | $966 | 70,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $969 | 5,248 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $975 | 19,774 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 36,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,028 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 23,409 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,242 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,157 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,773 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 36,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 31,358 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,876 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 15,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 30,161 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,736 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,867 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 33,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,656 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 54,362 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 85,917 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 103,817 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 25,937 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,405 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.1K | 124,204 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $6.1K | 45,651 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 60,143 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 42,347 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 116,411 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 219,274 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.9K | 193,243 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.1K | 198,730 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 86,659 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 135,231 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 133,009 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 8,667 | 0.1% |