Q2 2018 Holdings
Filed 2018-07-30 | 157 holdings | $48.1M | 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 | $23.4M | 745,428 | 48.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.0M | 86,644 | 16.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $5.2M | 21,270 | 10.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.4M | 62,782 | 9.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $4.1M | 14,095 | 8.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 26,196 | 2.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $954.0K | 7,274 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $260.0K | 9,453 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $74.2K | 1,107,519 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $72.0K | 369,477 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $38.0K | 455,410 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30.3K | 718,942 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $29.9K | 367,110 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.3K | 93,342 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $13.9K | 27,830 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.6K | 137,482 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.3K | 101,070 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.0K | 56,164 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.4K | 99,489 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.1K | 8,907 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.8K | 5,753 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.8K | 67,693 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.7K | 76,845 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.7K | 124,449 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $9.3K | 47,300 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.9K | 81,540 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $8.6K | 94,397 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.1K | 29,555 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.0K | 220,635 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.8K | 41,851 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $7.6K | 81,974 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $7.4K | 3,641 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.1K | 73,891 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.4K | 41,042 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.0K | 42,477 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.0K | 120,385 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.6K | 112,400 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $5.5K | 83,574 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $5.4K | 66,945 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.4K | 65,769 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.3K | 77,925 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.2K | 102,906 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.1K | 61,609 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.0K | 88,302 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.0K | 58,016 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.3K | 64,390 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $4.3K | 13,891 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4.2K | 67,554 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.2K | 61,495 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.2K | 22,393 | 0.0% |