Q2 2018 Holdings
Filed 2018-07-20 | 1606 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TR S&P 500(SPY)A | US LARGE-CAP EQUITIES | 78462F103 | $187.6K | 691,455 | 6.2% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | US LARGE-CAP EQUITIES | 084670108 | $96.2K | 341 | 3.2% |
| Apple Computer Inc COM(AAPL)A | US LARGE-CAP EQUITIES | 037833100 | $71.4K | 385,815 | 2.4% |
| Midcap Spdr TR Unit SER 1(MDY)A | US MID-CAP EQUITIES | 78467Y107 | $68.3K | 192,326 | 2.3% |
| Microsoft Corp COM(MSFT)A | US LARGE-CAP EQUITIES | 594918104 | $66.3K | 672,595 | 2.2% |
| Ishares Russell 2000 Index(IWM)A | US SMALL-CAP EQUITIES | 464287655 | $63.0K | 384,672 | 2.1% |
| J P Morgan Chase & Co COM(JPM)A | US LARGE-CAP EQUITIES | 46625H100 | $60.5K | 580,868 | 2.0% |
| Amazon COM Inc COM(AMZN)A | US LARGE-CAP EQUITIES | 023135106 | $58.9K | 34,623 | 1.9% |
| Alphabet Inc CL C(GOOG)A | US LARGE-CAP EQUITIES | 02079K107 | $50.0K | 44,861 | 1.7% |
| Visa Inc COM CL A(V)A | US LARGE-CAP EQUITIES | 92826C839 | $50.0K | 377,189 | 1.7% |
| Boeing Co COM(BA)A | US LARGE-CAP EQUITIES | 097023105 | $44.6K | 132,877 | 1.5% |
| Johnson & Johnson COM(JNJ)A | US LARGE-CAP EQUITIES | 478160104 | $43.6K | 359,665 | 1.4% |
| 3M Co(MMM)A | US LARGE-CAP EQUITIES | 88579Y101 | $38.3K | 194,563 | 1.3% |
| Ishares S&P 500 Index(IVV)A | US LARGE-CAP EQUITIES | 464287200 | $37.4K | 136,812 | 1.2% |
| Chevron Corp COM(CVX)A | US LARGE-CAP EQUITIES | 166764100 | $36.9K | 291,881 | 1.2% |
| Vgrd Ftse All World ETF(VEU)A | NON-US EQUITY (DEVELOPED) | 922042775 | $33.8K | 652,174 | 1.1% |
| Ishares Msci Eafe Index Fund(EFA)A | NON-US EQUITY (DEVELOPED) | 464287465 | $30.7K | 458,631 | 1.0% |
| Pepsico Inc COM(PEP)A | US LARGE-CAP EQUITIES | 713448108 | $29.5K | 270,865 | 1.0% |
| Vanguard Emerging Market Equity ETF(VWO)A | NON-US EQUITY (EMERGING) | 922042858 | $29.3K | 694,115 | 1.0% |
| Honeywell Intl Inc COM(HON)A | US LARGE-CAP EQUITIES | 438516106 | $28.4K | 197,241 | 0.9% |
| Nike Inc CL B(NKE)A | US LARGE-CAP EQUITIES | 654106103 | $27.7K | 348,055 | 0.9% |
| Disney Walt Co COM Disney(DIS)A | US LARGE-CAP EQUITIES | 254687106 | $27.5K | 262,512 | 0.9% |
| Ishares Lehman Aggregate Bonds(AGG)A | FIXED INCOME TAXABLE | 464287226 | $25.9K | 243,331 | 0.9% |
| Pfizer Inc COM(PFE)A | US LARGE-CAP EQUITIES | 717081103 | $23.9K | 657,951 | 0.8% |
| Facebook Inc CL A(META)A | US LARGE-CAP EQUITIES | 30303M102 | $23.1K | 119,118 | 0.8% |
| Vanguard Ftse Developed Markets(VEA)A | NON-US EQUITY (DEVELOPED) | 921943858 | $23.1K | 539,121 | 0.8% |
| Procter & Gamble Co COM(PG)A | US LARGE-CAP EQUITIES | 742718109 | $21.8K | 278,955 | 0.7% |
| Exxon Mobil Corp COM(XOM)A | US LARGE-CAP EQUITIES | 30231G102 | $21.4K | 258,309 | 0.7% |
| Abbott Labs COM(ABT)A | US LARGE-CAP EQUITIES | 002824100 | $21.2K | 348,178 | 0.7% |
| Cisco SYS Inc COM(CSCO)A | US LARGE-CAP EQUITIES | 17275R102 | $20.9K | 485,520 | 0.7% |
| TJX COS Inc New COM(TJX)A | US LARGE-CAP EQUITIES | 872540109 | $20.8K | 218,409 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | US LARGE-CAP EQUITIES | 084670702 | $20.6K | 110,600 | 0.7% |
| DU Pont E I de Nemours & Co COM | US LARGE CAP EQUITIES | 263534109 | $20.6K | 314,315 | 0.7% |
| Abbvie Inc COM(ABBV)A | US LARGE-CAP EQUITIES | 00287Y109 | $20.1K | 216,592 | 0.7% |
| Pimco ETF TR Enhan Shrt MAT(MINT)A | FIXED INCOME TAXABLE | 72201R833 | $19.8K | 194,746 | 0.7% |
| Wells Fargo & Co New COM(WFC)A | US LARGE-CAP EQUITIES | 949746101 | $19.5K | 352,449 | 0.6% |
| Norfolk Southern Corp COM(NSC)A | US LARGE-CAP EQUITIES | 655844108 | $18.3K | 121,475 | 0.6% |
| American WTR WKS Co Inc New COM(AWK)A | US MID-CAP EQUITIES | 030420103 | $18.0K | 211,260 | 0.6% |
| Mcdonalds Corp COM(MCD)A | US LARGE-CAP EQUITIES | 580135101 | $17.8K | 113,584 | 0.6% |
| BlackRock Inc CL A(BLKCHF)A | US LARGE-CAP EQUITIES | 09247X101 | $17.1K | 34,337 | 0.6% |
| Unitedhealth Group Inc COM(UNH)A | US LARGE-CAP EQUITIES | 91324P102 | $16.8K | 68,544 | 0.6% |
| Vanguard Shrt-Term Corp(VCSH)A | FIXED INCOME TAXABLE | 92206C409 | $16.3K | 208,938 | 0.5% |
| Ishares Russell 2000 Value(IWN)A | US SMALL-CAP EQUITIES | 464287630 | $16.0K | 121,463 | 0.5% |
| Merck & Co Inc COM(MRK)A | US LARGE-CAP EQUITIES | 58933Y105 | $16.0K | 263,426 | 0.5% |
| Praxair Inc COMA | US LARGE-CAP EQUITIES | 74005P104 | $16.0K | 100,996 | 0.5% |
| Dowdupont Inc COMA | US LARGE-CAP EQUITIES | 26078J100 | $15.8K | 240,289 | 0.5% |
| Lowe's COS(LOW)A | US LARGE-CAP EQUITIES | 548661107 | $15.4K | 160,946 | 0.5% |
| Intel Corp COM(INTC)A | US LARGE-CAP EQUITIES | 458140100 | $15.1K | 304,825 | 0.5% |
| Sherwin Williams Co COM(SHW)A | US LARGE-CAP EQUITIES | 824348106 | $14.9K | 36,478 | 0.5% |
| AT&T Inc COM(T)A | US LARGE-CAP EQUITIES | 00206R102 | $14.9K | 462,757 | 0.5% |