Q4 2017 Holdings
Filed 2018-02-05 | 365 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.2M | 448,858 | 36.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.5M | 139,948 | 29.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $8.9M | 50,924 | 19.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.6M | 19,246 | 3.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 8,731 | 3.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 6,046 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $800.0K | 25,007 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $526.0K | 9,577 | 1.1% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $96.0K | 2,140,488 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $51.0K | 301,554 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $39.9K | 372,723 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.7K | 451,838 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $33.8K | 211,060 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $33.5K | 176,607 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $32.5K | 120,807 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $31.1K | 595,400 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.8K | 344,325 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.9K | 25,491 | 0.1% |
| Wisdomtree TR US Smallcap Divd(DES) | EX TRD EQ FD | 97717W604 | $23.4K | 803,976 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.3K | 167,096 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.1K | 500,705 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22.6K | 622,726 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $22.1K | 363,617 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.1K | 543,877 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.8K | 166,179 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.2K | 110,613 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $18.9K | 175,562 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $18.1K | 214,593 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $17.8K | 60,360 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.7K | 100,561 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $17.5K | 177,260 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $16.7K | 233,471 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $16.4K | 213,416 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $15.9K | 171,590 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $15.8K | 104,499 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $15.1K | 164,272 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $14.2K | 201,912 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.2K | 118,073 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $13.8K | 101,558 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $13.7K | 94,366 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $13.0K | 295,421 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $12.7K | 118,467 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $12.3K | 307,978 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.6K | 201,744 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $9.9K | 361,341 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.3K | 203,021 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $9.0K | 142,796 | 0.0% |
| Ishares TR Edge Msci USA VL(VLUE) | EX TRD EQ FD | 46432F388 | $9.0K | 107,622 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | EX TRD EQ FD | 46432F339 | $9.0K | 108,103 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.9K | 40,578 | 0.0% |