Q1 2018 Holdings
Filed 2018-05-04 | 370 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.3M | 450,297 | 38.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.1M | 138,084 | 26.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $10.8M | 49,914 | 21.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.5M | 18,680 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 8,601 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 6,046 | 2.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $671.0K | 24,077 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $621.0K | 10,476 | 1.2% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $95.9K | 2,166,791 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $50.4K | 300,474 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.3K | 452,868 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $40.7K | 369,965 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $32.9K | 212,898 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $32.2K | 121,435 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $32.1K | 594,489 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.8K | 172,901 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.5K | 25,550 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $26.1K | 500,576 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.8K | 332,621 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | EX TRD EQ FD | 97717W604 | $22.3K | 812,040 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $21.8K | 614,167 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.4K | 166,638 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19.7K | 172,610 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $19.4K | 544,180 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $18.8K | 110,356 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $18.0K | 170,234 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $17.9K | 178,288 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $17.6K | 100,739 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $17.2K | 222,408 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.6K | 103,620 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $16.0K | 179,331 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $15.4K | 214,216 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $15.2K | 164,275 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $14.1K | 202,356 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $14.0K | 101,072 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.8K | 220,653 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.6K | 124,673 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $12.8K | 428,233 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $12.8K | 94,158 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.4K | 37,879 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $12.1K | 300,191 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.9K | 205,860 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $11.8K | 124,377 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $11.3K | 142,236 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $10.9K | 318,912 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $10.7K | 48,495 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $9.4K | 65,276 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.3K | 17,196 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | EX TRD EQ FD | 46432F339 | $9.2K | 111,530 | 0.0% |
| Ishares TR Edge Msci USA VL(VLUE) | EX TRD EQ FD | 46432F388 | $9.1K | 110,622 | 0.0% |