Q1 2018 Holdings
Filed 2018-05-09 | 297 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.2M | 1,146,656 | 70.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.6M | 90,557 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 44,147 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,361 | 3.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $835.0K | 4,431 | 1.2% |
| Constellation Brands COM(STZ) | CL A | 21036P108 | $460.0K | 2,020 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,696 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $402.0K | 4,711 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $268.7K | 4,601,475 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $230.8K | 3,503,708 | 0.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $153.5K | 1,395,729 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.7K | 1,673,118 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $152.4K | 908,041 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $151.8K | 280,296 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $141.6K | 1,839,353 | 0.2% |
| Mastercard(MA) | CLA | 57636Q104 | $137.5K | 785,097 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $136.6K | 2,144,468 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.3K | 1,039,925 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $123.5K | 804,276 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $122.6K | 572,845 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $111.2K | 883,589 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.9K | 979,287 | 0.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $103.7K | 3,035,890 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $102.7K | 1,258,600 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $91.0K | 827,321 | 0.1% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $90.2K | 897,624 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $88.7K | 557,474 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $86.4K | 1,076,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.2K | 1,142,545 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $82.8K | 441,339 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $82.0K | 1,624,274 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $76.3K | 352,110 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $73.4K | 925,666 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $73.1K | 1,683,990 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $72.9K | 999,604 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $71.4K | 1,098,510 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $68.1K | 1,488,333 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $64.1K | 1,030,257 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $63.7K | 959,255 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $62.6K | 1,076,697 | 0.1% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $57.4K | 534,979 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $56.8K | 876,665 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.4K | 956,911 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $52.5K | 363,561 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.5K | 214,360 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $48.5K | 407,096 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $41.2K | 414,813 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $37.2K | 355,839 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $35.2K | 901,929 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.9K | 730,171 | 0.1% |