Q1 2018 Holdings
Filed 2018-04-23 | 158 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $22.9M | 746,771 | 51.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.9M | 83,137 | 17.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $4.1M | 18,959 | 9.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.6M | 60,648 | 8.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.3M | 12,171 | 7.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $995.0K | 23,200 | 2.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $811.0K | 6,455 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $248.0K | 8,898 | 0.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $68.9K | 367,361 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $68.5K | 983,403 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $34.8K | 451,926 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $32.1K | 682,681 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $27.0K | 357,892 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.0K | 89,346 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $14.1K | 26,014 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.4K | 136,119 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.3K | 96,044 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.4K | 94,462 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $9.9K | 45,195 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.9K | 55,365 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.1K | 115,376 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.0K | 8,684 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.8K | 60,974 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.5K | 74,346 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $8.4K | 92,429 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.4K | 76,869 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.2K | 30,915 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9K | 39,399 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.8K | 5,366 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.6K | 214,846 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $7.4K | 3,554 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $6.7K | 79,428 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.2K | 39,505 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.2K | 70,115 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.9K | 112,924 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.4K | 107,532 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $5.4K | 63,917 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $5.3K | 39,590 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.3K | 84,814 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $5.0K | 79,202 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8K | 64,341 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $4.7K | 76,572 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.6K | 20,711 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.5K | 94,787 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.5K | 56,010 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.4K | 58,373 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.1K | 39,077 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4.1K | 65,383 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.0K | 59,797 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.8K | 56,813 | 0.0% |