Q4 2018 Holdings
Filed 2019-01-09 | 730 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.3M | 190,521 | 37.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 50,112 | 21.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 20,557 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,784 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,618 | 4.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $673.0K | 4,908 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 2,660 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.0K | 1,142 | 1.2% |
| Duff & Phelps Investment Management Co(DNP) | COM | 23325P104 | $241.0K | 23,136 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,763 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $160.0K | 2,560 | 0.7% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $63.0K | 251,982 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.0K | 1,746 | 0.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $43.0K | 186,991 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2K | 340,422 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $17.5K | 364,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 92,975 | 0.1% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $13.9K | 277,860 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.3K | 135,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 126,079 | 0.1% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $12.0K | 153,226 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 7,773 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $10.3K | 192,685 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $10.2K | 215,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 72,851 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 8,343 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 78,138 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 83,628 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.4K | 71,640 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 29,109 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 17,574 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 51,852 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 29,938 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 111,029 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5K | 262,041 | 0.0% |
| SSgA Funds Management Inc(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.1K | 199,295 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 18,498 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $6.0K | 55,987 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 79,976 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 117,460 | 0.0% |
| iShares ETFs(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 103,748 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 83,384 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 57,519 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.2K | 39,481 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $5.0K | 42,020 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 38,796 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 43,257 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $4.5K | 45,813 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 23,415 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 98,757 | 0.0% |