Q3 2017 Holdings
Filed 2017-11-07 | 359 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.6M | 434,747 | 35.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.4M | 140,002 | 29.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $8.0M | 53,445 | 19.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.7M | 20,494 | 4.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 8,651 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 6,221 | 2.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $757.0K | 25,296 | 1.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $478.0K | 9,546 | 1.1% |
| Vanguard TAX Managed Intl FD F(VEA) | EX TRD EQ FD | 921943858 | $91.8K | 2,114,375 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $48.5K | 314,969 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.2K | 378,752 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.0K | 456,174 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $32.0K | 209,511 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $31.1K | 122,955 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29.8K | 182,138 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $28.8K | 587,593 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.2K | 343,918 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.0K | 27,731 | 0.1% |
| Wisdomtree TR US Smallcap Divd(DES) | EX TRD EQ FD | 97717W604 | $22.5K | 267,441 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22.2K | 621,188 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.2K | 170,544 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.8K | 555,837 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.0K | 112,543 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $19.9K | 361,500 | 0.0% |
| General Electric Co COM | COM | 369604103 | $19.7K | 816,295 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.6K | 166,781 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.8K | 494,474 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $18.8K | 73,920 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $17.7K | 207,303 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $17.4K | 176,182 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.1K | 99,961 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $15.4K | 170,330 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $15.2K | 240,356 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $15.1K | 106,694 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $14.0K | 204,916 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $13.8K | 177,131 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $13.6K | 211,096 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.6K | 113,479 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $12.4K | 161,267 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $12.4K | 93,751 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $12.3K | 100,689 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $11.5K | 295,921 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $11.5K | 299,670 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.9K | 202,304 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $9.9K | 114,562 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.0K | 91,157 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $8.8K | 145,496 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.7K | 47,568 | 0.0% |
| Ishares TR Edge Msci USA VL(VLUE) | EX TRD EQ FD | 46432F388 | $8.4K | 109,060 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | EX TRD EQ FD | 46432F339 | $8.3K | 107,885 | 0.0% |