Q2 2018 Holdings
Filed 2018-07-25 | 68 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,294 | 69.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 13,622 | 25.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 45,805 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 73,389 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 59,884 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 40,869 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 55,347 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 31,745 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 55,189 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 19,221 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 16,977 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 30,618 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 26,698 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,240 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 111,988 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 13,143 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 29,724 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,718 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 44,880 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 168,915 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 40,665 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 16,829 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,768 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 23,676 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,725 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $992 | 4,675 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $931 | 22,067 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $920 | 6,775 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $799 | 5,945 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $788 | 18,185 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $788 | 11,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $737 | 3,746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 20,079 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $694 | 2,560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $647 | 4,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $630 | 3,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627 | 7,576 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $568 | 17,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $560 | 3,185 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $544 | 12,675 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $542 | 11,434 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $539 | 5,188 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $538 | 36,475 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $519 | 4,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456 | 9,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $425 | 3,902 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $419 | 9,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $406 | 2,197 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405 | 1,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402 | 4,984 | 0.0% |