Q3 2017 Holdings
Filed 2017-11-13 | 906 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 174,395 | 37.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.1M | 27,547 | 26.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.0M | 24,440 | 26.0% |
| Corning(GLW) | COM | 219350105 | $251.0K | 8,386 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $192.0K | 2,377 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.0K | 5,391 | 1.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $108.0K | 298 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 915 | 0.5% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $74.0K | 3,904 | 0.5% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $62.0K | 357 | 0.4% |
| Biogen(BIIB) | COM | 09062X103 | $54.0K | 172 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $54.0K | 1,081 | 0.3% |
| Align Technologies Inc COM(ALGN) | COM | 016255101 | $37.0K | 200 | 0.2% |
| Schwab U.S. TIPs ETF(SCHP) | COM | 808524870 | $26.7K | 484,012 | 0.2% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $26.6K | 388,161 | 0.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $20.0K | 200 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $14.0K | 303 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.4K | 86,722 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.8K | 106,294 | 0.1% |
| Visa(V) | COM | 92826C839 | $11.1K | 106,052 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $10.5K | 92,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 79,273 | 0.1% |
| Spdr Dow Jones Ind Avg(DIA) | COM | 78467X109 | $9.1K | 40,532 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 42,858 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $8.7K | 61,826 | 0.1% |
| Comcast Corporation A(CMCSA) | COM | 20030N101 | $8.5K | 220,774 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $8.1K | 155,945 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $7.7K | 30,349 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.7K | 195,433 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $6.6K | 67,283 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $6.3K | 39,791 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.3K | 68,856 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $6.1K | 94,619 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.9K | 36,237 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.7K | 30,806 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $5.6K | 41,381 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.4K | 151,997 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $5.3K | 17,183 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.2K | 136,789 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.1K | 114,326 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.1K | 95,641 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $5.1K | 32,723 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $5.1K | 43,572 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.9K | 21,871 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $4.6K | 66,359 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 80,430 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.3K | 53,751 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.1K | 16,466 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.1K | 93,127 | 0.0% |
| General Electric | COM | 369604103 | $3.8K | 157,289 | 0.0% |