Q4 2018 Holdings
Filed 2019-02-22 | 216 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 99,196 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 60,038 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $5.8K | 14,628 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.2K | 36,231 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.4K | 25,796 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.5K | 98,451 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.5K | 29,001 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $6.7K | 223,949 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $6.7K | 50,704 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $6.8K | 73,804 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 239,319 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $6.9K | 50,517 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $7.1K | 162,325 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $7.1K | 152,240 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $7.2K | 78,609 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3K | 19,665 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.7K | 65,796 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 143,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 63,481 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.5K | 345,293 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $8.8K | 122,781 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.8K | 50,829 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $9.2K | 83,192 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $9.2K | 40,986 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.8K | 50,563 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 61,078 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $11.0K | 118,561 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $11.2K | 93,323 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.3K | 71,945 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.3K | 156,070 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.4K | 127,316 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 228,576 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $14.0K | 154,402 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 210,289 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $14.9K | 171,378 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $15.2K | 477,501 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $15.3K | 38,961 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $15.7K | 342,973 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.8K | 114,317 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.0K | 64,272 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.1K | 146,725 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.5K | 207,472 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $17.9K | 430,551 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $18.1K | 397,821 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $18.7K | 132,395 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $19.1K | 560,151 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $19.4K | 76,283 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $20.2K | 13,436 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $26.5K | 200,954 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $30.7K | 29,413 | 0.1% |