Q3 2018 Holdings
Filed 2018-10-30 | 282 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 59,233 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 63,991 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 44,355 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 23,902 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 37,182 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 19,351 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 16,409 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 92,030 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 80,407 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 109,327 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 81,227 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 71,757 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 53,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 110,723 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 58,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 189,153 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 47,805 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 67,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 57,186 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 5,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 76,662 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 130,296 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 63,721 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 42,246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 98,020 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 50,424 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.1K | 82,136 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 35,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 143,072 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.4K | 106,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 35,233 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 70,414 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 46,602 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 62,104 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 50,236 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 37,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 47,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 157,077 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3K | 57,956 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 22,567 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 50,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 245,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 197,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 186,603 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 105,397 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 313,832 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 83,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 8,616 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.7K | 52,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 96,633 | 0.0% |