Q2 2017 Holdings
Filed 2017-07-31 | 376 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.6M | 435,547 | 31.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.1M | 92,908 | 30.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.2M | 140,006 | 23.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.7M | 20,769 | 3.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 8,986 | 3.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 6,308 | 2.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $751.0K | 24,996 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $417.0K | 9,679 | 1.0% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $86.4K | 2,090,316 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $45.8K | 318,257 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $36.8K | 151,181 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.8K | 381,024 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.7K | 459,722 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $30.8K | 207,615 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.4K | 185,020 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.0K | 347,315 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $26.5K | 578,129 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $25.5K | 27,482 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $25.3K | 339,991 | 0.1% |
| General Electric Co COM | COM | 369604103 | $24.0K | 887,885 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.1K | 174,240 | 0.1% |
| Wisdomtree TR US Smallcap Divd(DES) | EX TRD EQ FD | 97717W604 | $21.2K | 263,989 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.1K | 560,236 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $20.8K | 617,758 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $20.4K | 368,829 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.3K | 112,200 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $18.7K | 175,567 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $17.6K | 168,262 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $14.9K | 98,848 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $14.8K | 75,082 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $14.3K | 170,752 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $13.7K | 112,557 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $13.4K | 177,035 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $13.4K | 205,226 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $13.0K | 209,266 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $12.8K | 101,283 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.2K | 209,419 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $12.1K | 87,340 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $12.0K | 145,953 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $11.6K | 95,221 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $11.5K | 296,450 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $11.2K | 117,165 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $11.2K | 292,671 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.1K | 329,322 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $10.6K | 157,752 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | EX TRD EQ FD | 464287408 | $10.1K | 96,030 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $8.9K | 145,942 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $8.4K | 360,050 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $8.3K | 102,019 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.2K | 182,243 | 0.0% |