Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $244.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.2K | 1,040,637 | 18.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9K | 209,099 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 81,594 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 44,866 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 115,463 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 138,842 | 4.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.9K | 96,746 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 73,801 | 3.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.9K | 111,284 | 3.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9K | 49,231 | 3.2% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 124,498 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9K | 81,480 | 3.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.5K | 71,081 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 80,168 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 136,047 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 85,157 | 2.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 74,454 | 2.6% |
| General Electric Co | COM | 369604103 | $6.0K | 246,192 | 2.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.7K | 48,873 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,907 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 127,547 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,671 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 44,984 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 55,044 | 1.5% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.3K | 218,013 | 1.3% |
| Mednax Inc(MD) | COM | 58502B106 | $3.2K | 75,029 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 22,088 | 1.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 116,928 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $477 | 9,205 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300 | 2,261 | 0.1% |