Q2 2018 Holdings
Filed 2018-08-03 | 784 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.4M | 984,603 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 309,675 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,308 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,123 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,161 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,918 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,266 | 1.2% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $789.0K | 4,250 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $636.0K | 2,903 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $594.0K | 2,026 | 0.7% |
| DNP Select INE FD(DNP) | COM | 23325P104 | $507.0K | 47,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $469.0K | 3,677 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $392.0K | 3,655 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,768 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.9K | 992,257 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $127.2K | 1,336,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.1K | 627,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.3K | 945,727 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $79.6K | 1,289,004 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.9K | 880,679 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $69.9K | 1,204,188 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $59.1K | 1,209,901 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $53.6K | 517,349 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $53.3K | 273,221 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $53.1K | 31,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.7K | 426,330 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $49.6K | 488,480 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0K | 38,077 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.4K | 389,447 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6K | 961,086 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.9K | 294,571 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.3K | 746,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.5K | 754,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.5K | 479,976 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $37.4K | 912,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 300,498 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.2K | 249,467 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $30.4K | 582,229 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $29.4K | 552,801 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.0K | 460,979 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1K | 24,335 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.8K | 107,307 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 210,601 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.6K | 473,901 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.7K | 254,994 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4K | 164,891 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.8K | 115,864 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.7K | 39,258 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.7K | 216,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 371,610 | 0.0% |