Q4 2018 Holdings
Filed 2019-02-12 | 273 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.7M | 1,123,060 | 71.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.4M | 90,719 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 44,471 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,636 | 3.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $850.0K | 4,174 | 1.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $351.0K | 3,511 | 0.5% |
| Constellation Brands COM(STZ) | CL A | 21036P108 | $305.0K | 1,899 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,866 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $200.9K | 4,261,457 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.1K | 1,566,234 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $151.2K | 2,748,476 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $138.4K | 877,611 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $135.6K | 1,955,978 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.4K | 1,049,239 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $133.9K | 537,606 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $133.1K | 1,363,305 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.2K | 1,178,313 | 0.2% |
| Mastercard(MA) | CLA | 57636Q104 | $126.8K | 671,972 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $116.7K | 2,181,848 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $111.5K | 791,003 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $110.8K | 282,086 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $110.3K | 2,466,147 | 0.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $105.9K | 3,110,244 | 0.2% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $99.9K | 911,378 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.0K | 1,061,024 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $93.7K | 880,186 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $93.0K | 1,418,974 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $90.3K | 564,187 | 0.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $84.2K | 660,097 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $78.7K | 1,663,043 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $76.6K | 340,166 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $72.9K | 438,962 | 0.1% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $71.9K | 287,722 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $71.7K | 1,089,808 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.0K | 1,026,588 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $67.2K | 1,489,114 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.8K | 712,584 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $62.7K | 973,896 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $57.4K | 1,256,061 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $54.4K | 896,564 | 0.1% |
| Vanguard Star Fund(VXUS) | VG TL INTL STK F | 921909768 | $52.7K | 1,115,555 | 0.1% |
| Ishares Trust Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI US ETF | 464288240 | $52.7K | 1,254,931 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $47.8K | 361,638 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $42.1K | 167,412 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.7K | 258,302 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.2K | 714,249 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $39.4K | 762,775 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $39.3K | 514,427 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $38.7K | 295,114 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $36.6K | 386,980 | 0.1% |