Q3 2018 Holdings
Filed 2018-11-08 | 299 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.2M | 1,133,630 | 71.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.5M | 90,065 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 44,068 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,172 | 2.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 4,433 | 1.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $524.0K | 4,711 | 0.7% |
| Constellation Brands COM(STZ) | CL A | 21036P108 | $450.0K | 2,085 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,866 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $246.8K | 4,766,137 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $232.7K | 3,631,798 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $198.3K | 878,353 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.5K | 1,569,620 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $160.5K | 1,840,199 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $153.5K | 1,360,581 | 0.2% |
| Mastercard(MA) | CLA | 57636Q104 | $150.3K | 675,262 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.2K | 1,043,345 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $143.3K | 538,727 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $139.5K | 2,168,510 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $138.3K | 1,235,028 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $134.3K | 788,881 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $130.9K | 277,778 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.6K | 1,167,707 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $123.5K | 883,004 | 0.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $109.9K | 3,102,243 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.2K | 1,079,769 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $105.8K | 1,343,369 | 0.1% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $105.7K | 903,587 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.4K | 1,121,638 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $94.8K | 567,668 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $89.1K | 1,686,979 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $88.8K | 440,939 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $88.5K | 338,959 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.7K | 737,592 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $84.0K | 959,737 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $83.1K | 1,077,375 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $77.0K | 1,493,582 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $76.6K | 1,657,593 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $73.6K | 1,035,788 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $63.1K | 1,122,963 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $61.9K | 371,877 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $55.7K | 727,643 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.5K | 976,164 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $54.6K | 896,895 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.5K | 217,871 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $45.5K | 405,716 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $44.0K | 291,940 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $42.8K | 1,483,950 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $41.7K | 357,180 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $39.6K | 764,645 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.7K | 724,401 | 0.1% |