Q2 2018 Holdings
Filed 2018-07-27 | 372 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.4M | 449,974 | 34.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $11.8M | 48,588 | 21.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.2M | 120,920 | 20.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.7M | 57,995 | 13.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.4M | 18,271 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3M | 6,026 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $685.0K | 9,833 | 1.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $655.0K | 23,819 | 1.2% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $94.7K | 2,206,970 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.8K | 301,302 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $45.1K | 457,259 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.6K | 361,060 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $35.0K | 216,098 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $34.0K | 174,304 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $33.8K | 123,608 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.4K | 26,030 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $28.6K | 599,938 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.0K | 338,639 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $25.5K | 513,751 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.9K | 205,529 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22.2K | 612,039 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $22.0K | 174,162 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $20.6K | 105,946 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $19.7K | 230,538 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $19.0K | 180,852 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $17.2K | 536,507 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $17.0K | 86,254 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $16.9K | 169,092 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $16.0K | 186,873 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $15.8K | 142,722 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $15.3K | 216,830 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.2K | 82,091 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.2K | 130,770 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $14.1K | 93,542 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $13.9K | 207,688 | 0.0% |
| Spdr Series Trust S&P 600 Smcp(SLYV) | EX TRD EQ FD | 78464A300 | $13.1K | 196,707 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $12.9K | 456,645 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $12.5K | 101,866 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $12.4K | 159,358 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.2K | 36,476 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $11.2K | 300,451 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $11.1K | 339,773 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | EX TRD EQ FD | 97717W604 | $11.1K | 375,503 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $11.1K | 195,575 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $11.1K | 130,355 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.3K | 211,434 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.2K | 41,655 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.1K | 70,335 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $9.6K | 51,532 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | EX TRD EQ FD | 46432F339 | $9.6K | 114,555 | 0.0% |