Q1 2019 Holdings
Filed 2019-05-09 | 292 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.5M | 1,028,229 | 73.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.0M | 87,083 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 44,504 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 27,449 | 3.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 5,002 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $442.0K | 2,801 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $311.0K | 2,561 | 0.4% |
| Constellation Brands COM(STZ) | CL A | 21036P108 | $305.0K | 1,740 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $272.1K | 5,262,902 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $211.9K | 3,486,319 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.8K | 1,558,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $170.1K | 895,444 | 0.2% |
| Mastercard(MA) | CLA | 57636Q104 | $158.2K | 671,741 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $157.1K | 2,035,726 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.5K | 1,069,280 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $141.0K | 801,050 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $140.8K | 1,390,940 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.6K | 1,073,769 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $131.4K | 2,469,691 | 0.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $126.6K | 3,165,480 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $125.3K | 2,350,293 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $125.3K | 293,110 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.1K | 1,087,951 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $117.0K | 907,493 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $113.9K | 460,580 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $112.9K | 591,343 | 0.1% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $104.8K | 944,307 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $90.3K | 1,110,047 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.9K | 1,075,831 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $85.7K | 343,327 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $85.2K | 449,669 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $84.0K | 463,021 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $82.6K | 1,532,487 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $81.3K | 1,512,843 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $79.5K | 1,650,288 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $78.8K | 1,681,188 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74.0K | 995,387 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $66.3K | 1,007,149 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $66.2K | 726,287 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.3K | 295,951 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $60.8K | 382,655 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $50.0K | 730,153 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $47.9K | 299,661 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $46.7K | 391,665 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $45.2K | 511,222 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $43.6K | 523,884 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $43.4K | 820,898 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $42.5K | 407,821 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.4K | 717,188 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $42.0K | 375,782 | 0.1% |