Q2 2018 Holdings
Filed 2018-07-25 | 75 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 35,377 | 48.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 41,688 | 47.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6K | 319,196 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5K | 91,829 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9K | 323,748 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4K | 64,606 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.0K | 81,676 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0K | 80,688 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.6K | 96,208 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 33,328 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 46,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 31,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 58,365 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 5,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,216 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 53,863 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 15,307 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 44,529 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 46,873 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.6K | 137,553 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 41,374 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 30,489 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 36,821 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 19,041 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,643 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 93,700 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 16,867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,530 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 25,395 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 8,387 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 49,242 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 76,468 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 23,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,566 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 9,882 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 20,948 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 72,956 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 19,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 40,270 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 61,401 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 111,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,957 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 29,515 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 29,901 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 36,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,933 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 29,928 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,029 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 92,232 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 15,035 | 0.0% |