Q3 2018 Holdings
Filed 2018-10-30 | 368 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.2M | 456,374 | 36.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $12.8M | 47,454 | 20.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.7M | 123,368 | 18.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.1M | 62,472 | 14.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 6,657 | 2.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.4M | 17,988 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $837.0K | 23,720 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $761.0K | 9,833 | 1.2% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $91.0K | 2,102,512 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $68.0K | 301,208 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $52.2K | 456,660 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $40.8K | 361,147 | 0.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $36.6K | 218,603 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $36.3K | 175,295 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $36.2K | 123,680 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.7K | 26,232 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.9K | 209,477 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.8K | 338,942 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $28.0K | 614,428 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $27.2K | 616,065 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $25.1K | 233,918 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $24.7K | 521,424 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.5K | 176,058 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $21.5K | 183,614 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $19.4K | 87,169 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $17.8K | 189,625 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $16.9K | 221,177 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $16.7K | 92,762 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.6K | 79,990 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $16.6K | 172,983 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $16.5K | 145,051 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.7K | 95,661 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.0K | 134,235 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $14.1K | 206,863 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $14.0K | 475,300 | 0.0% |
| Spdr Series Trust S&P 600 Smcp(SLYV) | EX TRD EQ FD | 78464A300 | $13.9K | 203,653 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $13.6K | 163,175 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $13.2K | 101,586 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $13.1K | 35,273 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $12.7K | 358,528 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $12.3K | 73,710 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.9K | 208,689 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.3K | 42,628 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $11.3K | 187,490 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $11.2K | 113,403 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $11.1K | 136,299 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $11.0K | 301,521 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | EX TRD EQ FD | 97717W604 | $10.9K | 366,517 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $10.9K | 53,155 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | EX TRD EQ FD | 46432F339 | $10.6K | 117,681 | 0.0% |