Q4 2017 Holdings
Filed 2018-02-13 | 288 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 806,953 | 59.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.9M | 91,986 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 46,106 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,902 | 4.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $859.0K | 4,617 | 1.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $462.0K | 4,811 | 0.9% |
| Constellation Brands COM(STZ) | CL A | 21036P108 | $461.0K | 2,018 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $456.0K | 2,580 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $232.8K | 4,091,423 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $157.1K | 928,160 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.0K | 1,123,568 | 0.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $152.1K | 1,422,058 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $149.8K | 291,573 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.2K | 1,697,181 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $139.8K | 2,305,061 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $137.7K | 1,933,167 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $135.4K | 1,762,179 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $134.7K | 2,038,650 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $129.7K | 588,119 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $124.9K | 815,822 | 0.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $121.3K | 3,028,122 | 0.2% |
| Mastercard(MA) | CLA | 57636Q104 | $121.1K | 799,865 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $117.1K | 976,508 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $112.5K | 881,909 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $103.3K | 544,151 | 0.2% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $100.0K | 930,406 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.5K | 1,141,672 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.3K | 1,246,611 | 0.2% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $90.8K | 813,611 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.8K | 1,062,340 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $85.3K | 928,591 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $77.7K | 1,693,811 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $77.4K | 471,744 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $76.3K | 356,384 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $74.2K | 1,023,914 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $71.5K | 1,106,050 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $69.1K | 1,461,420 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $69.0K | 945,914 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $60.5K | 967,097 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $60.1K | 1,015,620 | 0.1% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $57.6K | 1,346,669 | 0.1% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $57.3K | 524,424 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $53.7K | 350,476 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.5K | 931,545 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $50.6K | 750,872 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $49.4K | 921,145 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $47.1K | 395,188 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $42.8K | 405,402 | 0.1% |
| JP Morgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $42.2K | 1,536,056 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $41.7K | 349,892 | 0.1% |