Q4 2018 Holdings
Filed 2019-01-29 | 757 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.9M | 966,772 | 49.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 294,952 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,671 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,716 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,918 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,119 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $968.0K | 4,281 | 1.1% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $690.0K | 5,035 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $557.0K | 2,027 | 0.7% |
| DNP Select INE FD(DNP) | COM | 23325P104 | $489.0K | 47,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.0K | 3,627 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $406.0K | 3,769 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $400.0K | 2,485 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,788 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260.0K | 1,033,450 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $162.0K | 3,581,925 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $118.4K | 2,645,877 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $101.7K | 2,121,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.9K | 607,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.7K | 922,556 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $87.1K | 1,686,857 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.9K | 2,153,763 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $65.8K | 4,311,927 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.2K | 853,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.3K | 412,829 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $51.8K | 1,206,904 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $46.8K | 31,178 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.1K | 268,223 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.2K | 381,918 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.0K | 456,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9K | 37,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.0K | 766,157 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $35.2K | 535,037 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.6K | 342,387 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.7K | 441,070 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.4K | 851,123 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $29.6K | 275,194 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.1K | 175,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 297,268 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $27.7K | 789,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.4K | 365,392 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.3K | 247,113 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8K | 108,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4K | 137,547 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 23,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5K | 538,215 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 335,896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.1K | 211,118 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.9K | 210,922 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.2K | 487,066 | 0.0% |