Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 63,506 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 118,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 168,437 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 44,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 52,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 45,457 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $7.8K | 412,833 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 98,536 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 270,367 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.2K | 37,870 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $8.5K | 581,130 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.8K | 138,099 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 101,877 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 121,592 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 106,656 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5K | 180,677 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 132,639 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 181,139 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 69,910 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.9K | 63,026 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.0K | 108,417 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0K | 264,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 184,483 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.5K | 262,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 84,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 11,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 254,014 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 58,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 12,429 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.0K | 137,870 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 80,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 111,289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 200,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 175,931 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 204,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 214,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4K | 106,788 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0K | 177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 148,091 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.5K | 48,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 93,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 32,028 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.4K | 183,444 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0K | 123,746 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.0K | 124,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 93,440 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.0K | 1,725 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.2K | 387,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 192,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 424,616 | 0.0% |