Q4 2017 Holdings
Filed 2018-02-02 | 185 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $681 | 5,712 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $693 | 5,978 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $705 | 669 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $708 | 4,490 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $726 | 5,689 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $727 | 2,704 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $779 | 12,175 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $795 | 11,262 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $797 | 45,691 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $798 | 6,998 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $826 | 21,243 | 0.0% |
| Bottomline Technologies del in(EPAYEUR) | COMMON STOCK | 101388106 | $853 | 24,590 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $855 | 11,489 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $878 | 11,758 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $893 | 8,395 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $903 | 8,832 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $907 | 3,696 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $923 | 17,446 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $925 | 13,732 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $931 | 16,213 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $932 | 7,720 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $933 | 19,740 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $944 | 22,066 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $973 | 10,473 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.0K | 9,538 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.0K | 19,756 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.1K | 8,763 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 17,948 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 5,992 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.2K | 19,194 | 0.0% |
| Ishares S&P Global Infrastr ET(IGF) | OTHER | 464288372 | $1.2K | 26,895 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 11,388 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.3K | 8,385 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 19,875 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 14,744 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 37,714 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 30,311 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 10,062 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 8,368 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.5K | 12,905 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $1.5K | 10,755 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 7,506 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 26,510 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $1.6K | 17,031 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 35,041 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 13,179 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 20,062 | 0.0% |
| Flexshares Global Quality RE(GQRE) | OTHER | 33939L787 | $2.3K | 36,277 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 30,219 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5K | 23,681 | 0.1% |