Q2 2018 Holdings
Filed 2018-07-12 | 737 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 192,975 | 34.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 51,038 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 20,691 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,193 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,887 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,234 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $278.0K | 1,142 | 1.2% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $250.0K | 23,136 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,863 | 0.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 1,175 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $179.0K | 2,560 | 0.8% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $68.0K | 250,651 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $55.0K | 686 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 1,500 | 0.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $45.4K | 181,828 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 351,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 94,007 | 0.1% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $15.8K | 199,367 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $15.1K | 308,216 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.1K | 135,160 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $12.7K | 192,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 7,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 126,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 75,526 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $8.9K | 188,092 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 17,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 79,203 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $8.4K | 149,460 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 78,497 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 28,381 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 115,177 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.4K | 260,773 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 537,072 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 72,504 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $7.0K | 56,340 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 87,819 | 0.0% |
| BlackRock Fund Advisors(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 106,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 48,877 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 19,183 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 30,483 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $6.2K | 39,821 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 81,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 163,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 130,205 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 44,758 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 38,796 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $5.3K | 43,530 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.2K | 56,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 26,074 | 0.0% |