Q4 2017 Holdings
Filed 2018-01-29 | 750 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $12.2K | 85,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 82,357 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.8K | 171,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 284,517 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $13.3K | 250,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 61,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 81,829 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 227,708 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.3K | 163,085 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.5K | 84,236 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.0K | 71,622 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.1K | 103,136 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 376,748 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.6K | 76,693 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.9K | 103,412 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6K | 222,923 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.9K | 78,911 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0K | 243,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 461,509 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3K | 96,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 552,308 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20.0K | 700,802 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.1K | 171,176 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $20.6K | 103,870 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.7K | 438,474 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.9K | 169,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 372,728 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.3K | 367,775 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.4K | 418,324 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6K | 168,722 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.5K | 140,634 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.9K | 231,252 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0K | 443,957 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.2K | 201,164 | 0.0% |
| General Electric Co | COM | 369604103 | $25.4K | 1,457,471 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.6K | 352,530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.6K | 148,999 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.1K | 266,892 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.4K | 482,035 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0K | 110,157 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.3K | 44,108 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.6K | 332,506 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0K | 26,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.5K | 121,018 | 0.0% |
| Vanguard Whitehall FDS Inc Emerg MKT BD(VWOB) | EMERG MKT BD ETF | 921946885 | $28.6K | 356,651 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30.8K | 613,683 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7K | 296,574 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $32.7K | 580,364 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.1K | 259,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.8K | 753,267 | 0.0% |