Q1 2017 Holdings
Filed 2017-05-15 | 133 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 15,814 | 42.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.7M | 20,541 | 27.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $735.0K | 11,284 | 11.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $425.0K | 8,541 | 6.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 3,366 | 5.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $202.0K | 2,611 | 3.2% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 72,531 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6K | 44,900 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.4K | 32,518 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.3K | 47,079 | 0.1% |
| General Electric Co COM | COM | 369604103 | $5.2K | 173,837 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1K | 149,614 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 33,589 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.8K | 27,206 | 0.1% |
| Powershares Water Resources Portfolio | WATER RESOURCE | 73935X575 | $3.8K | 147,863 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 46,414 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $3.7K | 40,601 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.6K | 33,934 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.6K | 56,813 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 81,423 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.1K | 64,096 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.1K | 25,736 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.0K | 37,650 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.9K | 32,831 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 50,915 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $2.8K | 24,305 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.7K | 27,401 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.6K | 32,606 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 10,023 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.3K | 22,015 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.1K | 38,600 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.1K | 26,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,471 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.1K | 37,416 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0K | 34,180 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 54,534 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.9K | 39,001 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $1.9K | 65,842 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.9K | 33,904 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.9K | 16,662 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 36,509 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.8K | 15,838 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.7K | 15,541 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.7K | 22,870 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 6,927 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.6K | 47,807 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 12,956 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 19,515 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.5K | 13,719 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.5K | 35,538 | 0.0% |