Q4 2017 Holdings
Filed 2018-01-23 | 817 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 155,646 | 27.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 50,455 | 22.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 20,280 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 15,081 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,087 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,234 | 6.1% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $250.0K | 23,136 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 2,863 | 1.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,284 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $162.0K | 2,960 | 0.7% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $74.6K | 279,542 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $71.0K | 100 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $39.0K | 159,061 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0K | 1,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 353,712 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $29.0K | 594 | 0.1% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $22.7K | 278,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 92,881 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.7K | 136,997 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $13.8K | 193,561 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 105,679 | 0.1% |
| General Electric Co | COM | 369604103 | $11.2K | 639,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 127,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 76,572 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 17,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 7,543 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 178,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 8,192 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 93,373 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 30,575 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 116,805 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.0K | 66,851 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $8.0K | 163,829 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 63,392 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 260,105 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $7.5K | 127,551 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 93,257 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $7.3K | 57,214 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 71,418 | 0.0% |
| BlackRock Fund Advisors(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 100,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 166,819 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $6.0K | 40,463 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $5.9K | 43,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 124,005 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 30,845 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 46,122 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 18,738 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 48,076 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.4K | 54,510 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 38,796 | 0.0% |