Q4 2017 Holdings
Filed 2018-02-12 | 146 holdings | $5.9M | 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 | $3.0M | 15,859 | 49.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $956.0K | 9,895 | 16.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $591.0K | 15,435 | 10.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $514.0K | 2,981 | 8.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $291.0K | 1,277 | 4.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $217.0K | 2,559 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $215.0K | 3,928 | 3.6% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 72,665 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $6.0K | 20,486 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.7K | 28,845 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6K | 40,383 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.2K | 143,631 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 28,566 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.8K | 39,665 | 0.1% |
| Powershares Water Resources Portfolio | WATER RES PORT | 73935X575 | $4.3K | 143,086 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $4.2K | 41,290 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 73,528 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 14,516 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.9K | 31,120 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.9K | 73,308 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 45,768 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 103,992 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.2K | 22,482 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.2K | 52,448 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.0K | 77,371 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.9K | 52,186 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.9K | 34,837 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.8K | 37,200 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.6K | 28,359 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.6K | 43,941 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,466 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 56,198 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $2.3K | 21,711 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.3K | 22,453 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.3K | 33,464 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 47,751 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.0K | 17,567 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $1.9K | 58,312 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 22,484 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.9K | 108,872 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.9K | 21,960 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 9,987 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.9K | 13,313 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 32,623 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9K | 12,118 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.8K | 28,980 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $1.8K | 10,919 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.7K | 14,448 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 1,472 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 15,741 | 0.0% |