Q1 2018 Holdings
Filed 2018-05-04 | 565 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 87,812 | 32.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 31,229 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,292 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,442 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $833.0K | 3,655 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 1,900 | 3.0% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $189.0K | 1,720 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $131.0K | 1,675 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.0K | 176 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 168,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 125,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 54,388 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 50,838 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 34,033 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.0K | 188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 83,231 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 29,493 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 51,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 40,858 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 94,569 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 3,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 129,365 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 29,313 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $4.4K | 38,532 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 89,870 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 54,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,359 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $4.1K | 20,093 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 35,839 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $4.0K | 84,494 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 35,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,641 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 38,796 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 29,789 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 49,756 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.4K | 19,725 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 22,205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 51,256 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 28,381 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 23,342 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 22,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 84,632 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 23,783 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 12,930 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 43,876 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 17,470 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $2.7K | 17,300 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 16,670 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 15,771 | 0.0% |