Q3 2017 Holdings
Filed 2017-11-14 | 166 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,526 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,242 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 4,707 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 8,470 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,443 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 16,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,202 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,493 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 12,067 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 14,618 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 34,228 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 49,125 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 50,946 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 15,478 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,303 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 19,136 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,621 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 62,546 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 80,312 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 16,711 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 46,516 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 29,098 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 43,530 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 37,969 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 113,052 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 105,413 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 74,720 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 24,956 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 61,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 36,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 96,885 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 115,702 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.1K | 65,718 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.6K | 56,772 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.1K | 140,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 96,229 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.1K | 55,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 126,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 94,713 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 83,834 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.2K | 635,853 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.5K | 100,987 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.6K | 246,508 | 0.0% |
| General Electric Co | COM | 369604103 | $15.9K | 655,707 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.2K | 294,492 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 149,495 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 19,571 | 0.1% |