Q3 2017 Holdings
Filed 2017-11-09 | 274 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9M | 771,585 | 57.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.1M | 90,901 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 44,986 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,813 | 5.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $517.0K | 3,147 | 1.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $379.0K | 4,811 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 1,917 | 0.7% |
| Constellation Brands COM(STZ) | CL A | 21036P108 | $242.0K | 1,211 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 7,306 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $215.1K | 3,981,016 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.5K | 1,126,563 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $145.2K | 941,796 | 0.3% |
| Mastercard(MA) | CLA | 57636Q104 | $140.6K | 995,708 | 0.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $136.8K | 1,431,991 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $133.6K | 1,929,454 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $133.1K | 297,649 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $128.7K | 2,333,756 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.4K | 1,710,652 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $126.7K | 1,975,034 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $125.8K | 1,694,776 | 0.3% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $117.8K | 3,060,232 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $117.2K | 598,500 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.3K | 1,043,831 | 0.3% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $111.3K | 823,884 | 0.2% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $104.3K | 874,549 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $102.5K | 882,835 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.6K | 1,154,453 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $94.3K | 526,842 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $91.7K | 1,243,329 | 0.2% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $90.7K | 920,139 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $84.9K | 1,044,521 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $84.6K | 929,663 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $82.7K | 1,838,162 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.7K | 1,063,658 | 0.2% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $71.3K | 1,474,920 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $70.8K | 361,470 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $70.4K | 465,808 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $70.3K | 1,119,918 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $62.3K | 893,209 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $62.2K | 912,329 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $57.0K | 977,073 | 0.1% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $55.6K | 1,368,194 | 0.1% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $55.1K | 500,599 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $50.3K | 279,836 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $50.0K | 965,052 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.7K | 925,737 | 0.1% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $48.4K | 1,716,580 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $45.7K | 713,005 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $45.0K | 405,555 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $44.7K | 389,218 | 0.1% |