Q3 2018 Holdings
Filed 2018-10-31 | 53 holdings | $123.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.2K | 284,430 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 23,025 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 43,782 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,767 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 59,760 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 28,075 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 76,913 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,124 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 19,631 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 17,446 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 31,205 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 34,267 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 39,096 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 26,322 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 22,955 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 40,234 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 24,389 | 2.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 14,312 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 36,619 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 33,328 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,442 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 42,868 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 47,131 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,002 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,844 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,753 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,767 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 43,406 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 11,728 | 1.4% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 32,236 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,296 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,690 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,048 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,750 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 25,534 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,190 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 25,025 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,335 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,725 | 0.9% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $956 | 8,295 | 0.8% |
| L3 Technologies Inc | COM | 502413107 | $835 | 4,487 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $561 | 11,999 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474 | 459 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467 | 8,272 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $428 | 12,215 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $405 | 9,295 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336 | 2,492 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319 | 1,595 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314 | 1,225 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $313 | 2,778 | 0.3% |