Q1 2018 Holdings
Filed 2018-05-01 | 241 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp.(SYY) | COM | 871829107 | $972 | 16,204 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $1.0K | 6,907 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,567 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.1K | 17,311 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $1.2K | 11,415 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.2K | 5,615 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.3K | 9,508 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.4K | 13,741 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,345 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.5K | 29,179 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $1.6K | 10,574 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $1.6K | 10,410 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | COM | 806882106 | $1.6K | 49,586 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $1.7K | 26,249 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.7K | 26,759 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.7K | 30,380 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 16,365 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 32,887 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $1.8K | 15,599 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,501 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $1.9K | 14,199 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.0K | 32,575 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.0K | 19,730 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.0K | 23,250 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.1K | 18,865 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.1K | 23,166 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $2.2K | 40,374 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 16,359 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 87,343 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.5K | 17,156 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 36,761 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.6K | 10,827 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 11,044 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $2.7K | 30,502 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 23,727 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $2.9K | 24,019 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.9K | 20,341 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $3.0K | 26,095 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $3.0K | 53,310 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $3.1K | 22,420 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 71,059 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.2K | 18,773 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $3.2K | 27,759 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/B) | COM | 084670702 | $3.5K | 17,636 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $3.5K | 53,984 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.6K | 42,952 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $3.6K | 39,820 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.6K | 87,389 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.7K | 40,408 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.7K | 35,476 | 0.0% |