Q3 2018 Holdings
Filed 2018-10-22 | 100 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,494 | 92.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 45,287 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 71,051 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 59,342 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 41,289 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 55,212 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 31,005 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 55,784 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 18,986 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 30,653 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 16,867 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 26,737 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,239 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 113,186 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 29,732 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 26,911 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,668 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,735 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 45,280 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 16,252 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 158,175 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 9,124 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 26,675 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,926 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,006 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,065 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 6,565 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 4,700 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,285 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $905 | 22,067 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $901 | 20,444 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $894 | 6,275 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $789 | 3,746 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $789 | 11,610 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $765 | 17,835 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760 | 2,614 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $700 | 4,485 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $699 | 6,313 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683 | 4,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654 | 7,692 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $567 | 17,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $559 | 11,566 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $548 | 12,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $542 | 3,297 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $540 | 36,163 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $532 | 11,432 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $531 | 4,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $499 | 9,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $445 | 2,147 | 0.0% |