Q1 2017 Holdings
Filed 2017-05-12 | 173 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $857 | 25,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $894 | 5,057 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $946 | 21,309 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $961 | 6,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965 | 19,791 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,693 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 8,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,399 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 16,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 21,647 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 16,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 9,267 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 37,366 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 20,793 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,593 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 46,166 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 46,913 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 14,618 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 35,998 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 12,560 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 16,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,203 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 56,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 16,531 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 23,577 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 88,051 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 18,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 84,646 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 31,163 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 47,741 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 65,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 38,767 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 46,187 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 74,740 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.1K | 296,480 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 120,595 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 23,082 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 62,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 37,719 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.8K | 54,399 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8K | 106,945 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.5K | 143,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 97,523 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.7K | 65,718 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 86,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 96,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 132,780 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.8K | 149,951 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.6K | 269,953 | 0.1% |