Q3 2018 Holdings
Filed 2018-11-13 | 793 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.5M | 976,375 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.4M | 300,278 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 16,375 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,738 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,918 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,161 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,246 | 1.2% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $811.0K | 4,925 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $659.0K | 2,022 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $640.0K | 2,969 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $566.0K | 3,627 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $533.0K | 4,834 | 0.6% |
| DNP Select INE FD(DNP) | COM | 23325P104 | $520.0K | 47,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295.0K | 1,007,650 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,785 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $149.7K | 1,336,023 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $138.3K | 612,727 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $123.4K | 2,377,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.3K | 929,484 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $86.2K | 1,782,597 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $80.8K | 1,289,004 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $76.4K | 1,474,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.8K | 867,442 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $60.7K | 30,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.3K | 421,895 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $56.1K | 270,867 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.3K | 37,542 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.9K | 432,078 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6K | 380,831 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.3K | 958,971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.6K | 463,863 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.5K | 289,349 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $36.4K | 888,314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.7K | 754,313 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.5K | 246,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 299,602 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.3K | 455,808 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $32.1K | 540,281 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8K | 152,854 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $30.6K | 582,229 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2K | 109,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1K | 23,560 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.9K | 367,046 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.2K | 161,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.7K | 210,221 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.0K | 480,316 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.9K | 212,802 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.6K | 163,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.2K | 549,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.0K | 113,986 | 0.0% |