Q2 2019 Holdings
Filed 2019-08-13 | 292 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.1M | 1,025,210 | 69.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.2M | 85,288 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 181,858 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,608 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 29,324 | 3.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3M | 4,972 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $479.0K | 2,796 | 0.6% |
| Constellation Brands COM(STZ) | CL A | 21036P108 | $318.0K | 1,615 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $312.0K | 2,561 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $276.6K | 5,377,941 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $214.0K | 3,484,687 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $207.0K | 702 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.9K | 1,529,721 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $176.4K | 891,278 | 0.2% |
| Mastercard(MA) | CLA | 57636Q104 | $175.7K | 664,035 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $163.7K | 2,090,752 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $155.9K | 1,394,429 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.3K | 1,071,740 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $147.4K | 797,969 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $141.6K | 1,080,090 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $139.2K | 296,658 | 0.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $133.6K | 3,159,694 | 0.2% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $132.6K | 949,877 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $131.5K | 581,062 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $130.2K | 2,461,578 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $117.7K | 904,274 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $114.7K | 470,085 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.7K | 1,097,101 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $91.8K | 1,120,978 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $88.7K | 456,632 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $88.6K | 1,690,993 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $87.4K | 346,990 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $86.5K | 1,517,904 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $86.0K | 1,578,669 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $86.0K | 1,689,097 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83.5K | 996,386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.1K | 1,083,836 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $78.6K | 478,443 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.9K | 738,333 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $70.4K | 308,921 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $69.5K | 1,051,024 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $66.9K | 383,257 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $60.9K | 811,065 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $56.1K | 415,418 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $50.1K | 751,355 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $49.1K | 297,130 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $45.2K | 846,570 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $44.3K | 528,807 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $44.3K | 420,994 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.3K | 723,516 | 0.1% |