Q4 2018 Holdings
Filed 2019-01-28 | 98 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,573 | 68.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 14,356 | 26.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 70,921 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 45,616 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 59,913 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,704 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 56,081 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 19,112 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 31,224 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 55,971 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,323 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 31,428 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 110,845 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 27,421 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,062 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 17,482 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 30,412 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 14,310 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,425 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 40,077 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 45,879 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,578 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 15,301 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,930 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 16,198 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 21,696 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,735 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,907 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $974 | 6,470 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $919 | 9,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $895 | 20,495 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $877 | 23,017 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $874 | 18,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $860 | 23,861 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $813 | 6,795 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $707 | 3,710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $697 | 17,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685 | 12,192 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $682 | 11,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $663 | 2,654 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623 | 8,155 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $603 | 4,487 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $536 | 14,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 7,810 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $512 | 17,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $484 | 3,693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 2,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $441 | 3,997 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439 | 292 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $438 | 36,730 | 0.0% |