Q3 2018 Holdings
Filed 2018-10-15 | 334 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 81,872 | 53.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 22,041 | 28.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $612.0K | 2,606 | 8.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $216.0K | 800 | 2.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $124.0K | 350 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $121.0K | 1,560 | 1.6% |
| Cummins, Inc(CMI) | COMMON STOCK | 231021106 | $66.0K | 450 | 0.9% |
| Consolidated Edison Inc.(ED) | COMMON STOCK | 209115104 | $39.0K | 517 | 0.5% |
| Ishares S&P 500 Growth(IVW) | EQUITY - LARGE CAP - ETF | 464287309 | $17.0K | 96,027 | 0.2% |
| Ishares S&P Midcap 400 Growth(IJK) | EQUITY - MIDCAP - ETF | 464287606 | $10.2K | 43,855 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 81,436 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.3K | 30,087 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.6K | 24,646 | 0.1% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $4.8K | 103,761 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.1K | 20,006 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EQUITY - LARGE CAP - ETF | 922908363 | $4.0K | 15,044 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0K | 15,092 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.9K | 25,997 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.4K | 28,881 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 39,411 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 29,306 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.2K | 18,215 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $3.2K | 33,529 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.2K | 29,175 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $3.0K | 30,941 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.0K | 22,180 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0K | 24,640 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 55,447 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.8K | 56,421 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8K | 58,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.7K | 5,823 | 0.0% |
| Ishares S&P Midcap 400 Growth | EQUITY - MIDCAP - ETF | 46428760R | $2.7K | 11,746 | 0.0% |
| The Travelers Co Inc(TRV) | COMMON STOCK | 89417E109 | $2.6K | 20,376 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.6K | 36,142 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.6K | 45,788 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 15,932 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.6K | 72,599 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.6K | 58,291 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.5K | 27,016 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.4K | 45,255 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.3K | 15,415 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.3K | 13,618 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $2.3K | 17,272 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.3K | 29,230 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 66,545 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.2K | 18,425 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.1K | 44,861 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.1K | 12,400 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 41,522 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.0K | 13,543 | 0.0% |