Q1 2018 Holdings
Filed 2018-04-12 | 66 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 40,742 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,542 | 47.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3K | 315,999 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.4K | 139,034 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 311,207 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6K | 64,418 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.5K | 80,854 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 93,351 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2K | 78,574 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 11,239 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 18,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 37,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,375 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 32,124 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 15,238 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 55,543 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,082 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 95,747 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 54,514 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,682 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 23,727 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 107,357 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2K | 43,275 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 43,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 46,070 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 14,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,204 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.1K | 135,155 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 23,545 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 31,835 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 27,507 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 45,682 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 28,246 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 27,787 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 38,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,181 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 27,881 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 17,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 70,149 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,951 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 19,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,732 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 7,754 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 33,811 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,195 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 17,814 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 13,620 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 67,128 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 33,881 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 19,348 | 0.0% |