Q3 2018 Holdings
Filed 2018-10-11 | 66 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,509 | 92.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0K | 322,169 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9K | 92,813 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 348,470 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.5K | 65,011 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.2K | 82,245 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1K | 81,565 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 97,801 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 47,246 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 58,320 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 179,228 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,123 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 34,005 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 30,691 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.2K | 44,964 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,212 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 37,002 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 47,425 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 41,590 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 19,336 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 54,474 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 55,078 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 50,083 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,525 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 10,040 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 25,798 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 95,353 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 24,250 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 8,502 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 19,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,468 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 78,477 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.6K | 140,866 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 48,516 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,349 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,489 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 36,837 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 44,859 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 114,242 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,565 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 41,024 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 30,592 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3K | 42,929 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,454 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 17,271 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 62,976 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 15,695 | 0.1% |