Q4 2017 Holdings
Filed 2018-01-23 | 63 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,366 | 48.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 30,338 | 47.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5K | 253,784 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6K | 113,483 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 253,203 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5K | 76,452 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4K | 52,501 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4K | 65,795 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 63,158 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 57,550 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 10,528 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 30,803 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 19,132 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 78,061 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 30,478 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 38,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 32,642 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 45,864 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 94,179 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,341 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,502 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 38,942 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 16,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,390 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 15,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,563 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 11,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 15,559 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 12,434 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 26,339 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,485 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 15,641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,518 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 25,345 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 21,994 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 21,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 14,307 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 31,191 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,810 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 18,668 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 54,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,081 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 37,843 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 32,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,047 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 48,797 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,123 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 79,090 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,365 | 0.0% |