Q1 2018 Holdings
Filed 2018-04-18 | 106 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,889 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 43,096 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,314 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.1K | 53,419 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,730 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 42,679 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,163 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $2.3K | 63,802 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,053 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 16,665 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 23,929 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,180 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 15,374 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,882 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 75,823 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 18,616 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,005 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.1K | 80,642 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 63,491 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 51,317 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 80,646 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 29,766 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 33,956 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 24,477 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 37,984 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 26,538 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 129,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 62,042 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 103,048 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 34,519 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.5K | 37,112 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 69,892 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 113,977 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.6K | 53,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 105,434 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 43,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 110,812 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 28,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 67,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 65,307 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 49,223 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 34,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 160,143 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 38,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 71,900 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.2K | 49,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 118,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 118,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 79,770 | 0.1% |