Q3 2018 Holdings
Filed 2018-10-15 | 164 holdings | $47.7M | 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 | $23.6M | 729,758 | 49.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.6M | 101,560 | 20.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $5.8M | 21,498 | 12.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $4.5M | 12,825 | 9.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 25,361 | 2.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.1M | 6,926 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $815.0K | 10,528 | 1.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $343.0K | 9,710 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $84.4K | 1,241,755 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $74.1K | 368,111 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $39.5K | 452,761 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $30.0K | 371,799 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $29.9K | 729,171 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.8K | 92,050 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.2K | 133,077 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.8K | 99,977 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $13.3K | 28,216 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.4K | 74,219 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $11.6K | 55,094 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.5K | 55,592 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.3K | 99,904 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.9K | 5,464 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.6K | 126,914 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.1K | 82,634 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.0K | 8,287 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.4K | 212,850 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.3K | 83,463 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8K | 41,241 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.6K | 29,376 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.1K | 70,615 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $8.0K | 76,303 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $7.6K | 96,054 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.0K | 42,129 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.8K | 41,973 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $6.8K | 3,433 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.2K | 109,255 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.2K | 68,081 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.1K | 71,412 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.0K | 113,338 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.8K | 109,124 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.8K | 123,094 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.8K | 78,244 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.7K | 57,916 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $5.5K | 85,005 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.3K | 87,962 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.2K | 58,710 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $5.0K | 14,070 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.7K | 23,194 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.7K | 65,787 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.4K | 37,648 | 0.0% |