Q1 2018 Holdings
Filed 2018-04-19 | 778 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 194,856 | 34.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 51,668 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 21,041 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,801 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,331 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,234 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $247.0K | 1,142 | 1.0% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $238.0K | 23,136 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,863 | 0.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,175 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $152.0K | 2,560 | 0.6% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $66.4K | 252,248 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $41.9K | 173,233 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.0K | 1,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3K | 352,185 | 0.1% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 234,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 93,878 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.0K | 136,738 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $12.3K | 193,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 126,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 7,499 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $10.7K | 219,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 76,653 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 17,797 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 89,824 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 181,056 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 8,299 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $8.6K | 147,076 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 116,701 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 30,435 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9K | 263,934 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 569,533 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $7.3K | 58,014 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.3K | 66,820 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 91,746 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 73,557 | 0.0% |
| iShares ETFs(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 104,402 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 82,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 31,003 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $6.2K | 44,936 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 19,002 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 130,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 166,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 49,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 81,018 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.8K | 39,274 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.5K | 57,289 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.4K | 86,113 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 38,796 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 45,573 | 0.0% |