Q4 2018 Holdings
Filed 2019-02-22 | 181 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 253,155 | 76.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,298 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $855.0K | 13,712 | 6.0% |
| Costco(COST) | COM | 22160K105 | $623.0K | 3,060 | 4.4% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $42.3K | 609,884 | 0.3% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $37.1K | 475,842 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $24.3K | 264,150 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $17.6K | 173,522 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $15.7K | 84,664 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.7K | 82,558 | 0.1% |
| Vanguard S/T Inv Grade Bd Adm | FFUS | 922031836 | $15.2K | 1,456,207 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $13.6K | 185,598 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $12.8K | 164,514 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $12.4K | 120,142 | 0.1% |
| Waters(WAT) | COM | 941848103 | $11.8K | 62,408 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $11.7K | 105,684 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $11.4K | 81,138 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $11.3K | 165,147 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $10.9K | 55,612 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $10.7K | 199,556 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $10.0K | 102,126 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $9.6K | 250,672 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.5K | 100,858 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $9.4K | 203,830 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $9.3K | 155,257 | 0.1% |
| Vanguard 500 Index Tr Adm(VFIAX) | EFUS | 922908710 | $9.2K | 39,613 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $8.7K | 107,947 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $8.7K | 93,302 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.5K | 93,894 | 0.1% |
| American Express(AXP) | COM | 025816109 | $8.4K | 88,094 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $8.3K | 56,514 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $8.2K | 52,798 | 0.1% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $6.9K | 59,678 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $6.8K | 49,436 | 0.0% |
| Vanguard Mid Cap Index Adm | EFUS | 922908645 | $6.6K | 38,459 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $6.3K | 49,590 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $5.9K | 75,718 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.9K | 160,276 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.9K | 157,682 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.8K | 101,070 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.4K | 55,102 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | COM | 92206C870 | $5.2K | 62,780 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2K | 76,578 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 48,202 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.8K | 105,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,741 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $4.7K | 152,090 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.3K | 27,548 | 0.0% |
| Vanguard Interm Term Inv Grade | FFUS | 922031810 | $4.1K | 436,813 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | EFUS | 922908686 | $4.1K | 64,630 | 0.0% |