Q1 2018 Holdings
Filed 2018-05-08 | 778 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0M | 1,001,831 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 319,148 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 16,316 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,224 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,987 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 43,412 | 1.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $725.0K | 3,956 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $628.0K | 2,906 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $608.0K | 2,020 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $571.0K | 2,506 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $532.0K | 4,342 | 0.6% |
| DNP Select INE FD(DNP) | COM | 23325P104 | $483.0K | 47,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 4,279 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $289.0K | 2,787 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.7K | 1,012,361 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $109.0K | 1,336,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.3K | 639,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8K | 961,903 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $72.2K | 1,295,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.3K | 901,696 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $66.0K | 1,083,705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.5K | 432,868 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $55.0K | 529,510 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5K | 283,382 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $49.4K | 486,122 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.0K | 1,001,407 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $45.7K | 31,569 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.5K | 946,439 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.8K | 392,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.7K | 782,033 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $40.4K | 933,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7K | 38,235 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.3K | 495,503 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.7K | 300,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.1K | 301,266 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $32.4K | 582,451 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.3K | 256,467 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $29.0K | 575,876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4K | 120,410 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3K | 108,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2K | 25,438 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.0K | 477,595 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.8K | 259,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4K | 466,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 210,811 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.7K | 41,293 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.2K | 230,532 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.9K | 146,358 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 378,939 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.6K | 298,854 | 0.0% |