Q4 2017 Holdings
Filed 2018-02-13 | 27 holdings | $250.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.8K | 1,087,169 | 19.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0K | 210,063 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 80,337 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $12.6K | 42,833 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 136,077 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 112,713 | 4.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.7K | 95,509 | 3.9% |
| V F Corp(VFC) | COM | 918204108 | $9.1K | 122,824 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 73,187 | 3.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.6K | 69,095 | 3.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 48,599 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1K | 80,463 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 133,090 | 3.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.3K | 108,224 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 78,624 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 86,369 | 2.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.1K | 47,895 | 2.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 72,528 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 32,996 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 48,288 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,806 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,577 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 114,998 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 53,465 | 1.6% |
| General Electric Co | COM | 369604103 | $4.1K | 232,964 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $590 | 9,210 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314 | 2,231 | 0.1% |