Q1 2018 Holdings
Filed 2018-05-08 | 58 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co.(MMM) | COM | 88579Y101 | $14.6K | 66,620 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 200,620 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.0K | 175,512 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $31.1K | 703,765 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $227.0K | 1,400 | 2.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $438.0K | 8,525 | 4.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $3.9M | 30,810 | 36.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.7M | 96,769 | 53.9% |