Q3 2017 Holdings
Filed 2017-11-13 | 144 holdings | $319.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $23.5K | 314,042 | 7.4% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $21.6K | 269,651 | 6.8% |
| Procter & Gamble(PG) | COM | 742718109 | $12.3K | 142,430 | 3.9% |
| 3M Company(MMM) | COM | 88579Y101 | $10.0K | 43,284 | 3.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $9.1K | 54,573 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 97,823 | 2.5% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.1K | 85,510 | 2.2% |
| Fiserv(FISV) | COM | 337738108 | $6.8K | 52,150 | 2.1% |
| Waters(WAT) | COM | 941848103 | $6.7K | 34,325 | 2.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.4K | 58,226 | 2.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.4K | 54,258 | 2.0% |
| Praxair | COM | 74005P104 | $6.3K | 43,427 | 2.0% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $6.3K | 76,858 | 2.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $6.2K | 43,755 | 2.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $6.2K | 106,102 | 1.9% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 64,289 | 1.9% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $5.7K | 126,662 | 1.8% |
| Texas Instruments(TXN) | COM | 882508104 | $5.6K | 57,485 | 1.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.5K | 90,197 | 1.7% |
| Novo-Nordisk(NVO) | COM | 670100205 | $5.4K | 109,135 | 1.7% |
| Emerson Electric(EMR) | COM | 291011104 | $5.3K | 82,572 | 1.7% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.0K | 58,907 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 31,379 | 1.5% |
| Rockwell Collins | COM | 774341101 | $4.7K | 34,605 | 1.5% |
| American Express(AXP) | COM | 025816109 | $4.5K | 47,379 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5K | 132,319 | 1.4% |
| Wal-Mart(WMT) | COM | 931142103 | $4.3K | 49,786 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 49,779 | 1.3% |
| Ecolab(ECL) | COM | 278865100 | $3.7K | 28,592 | 1.2% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $3.6K | 24,076 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2K | 50,665 | 1.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.2K | 72,145 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $3.1K | 23,125 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 39,801 | 0.9% |
| Oracle(ORCL) | COM | 68389X105 | $2.8K | 55,220 | 0.9% |
| Qualcomm(QCOM) | COM | 747525103 | $2.8K | 55,115 | 0.9% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $2.8K | 39,684 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $2.7K | 16,204 | 0.9% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $2.7K | 23,049 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,550 | 0.8% |
| Occidental Pete(OXY) | COM | 674599105 | $2.4K | 36,798 | 0.7% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $2.4K | 81,280 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 23,120 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 127,404 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3K | 22,450 | 0.7% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.0K | 14,112 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 49,272 | 0.6% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $1.7K | 21,226 | 0.5% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 13,409 | 0.5% |
| Vanguard Intermediate Term Cor(VCIT) | COM | 92206C870 | $1.6K | 17,965 | 0.5% |