Q4 2018 Holdings
Filed 2019-02-04 | 158 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 14,267 | 43.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 12,660 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.0K | 15,780 | 10.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $625.0K | 8,186 | 9.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $594.0K | 4,626 | 9.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $240.0K | 3,860 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $214.0K | 714 | 3.2% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 68,477 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.8K | 28,566 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.8K | 132,780 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 38,218 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.5K | 14,099 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $4.3K | 39,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 25,835 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 71,451 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.8K | 38,919 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 49,105 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.6K | 32,959 | 0.1% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $3.5K | 125,556 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 119,631 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,504 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 70,470 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.2K | 70,775 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.1K | 28,645 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.0K | 57,659 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 28,116 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 41,241 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.8K | 23,592 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 95,334 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.5K | 101,967 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 9,768 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,264 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.4K | 95,498 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 14,286 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.2K | 15,734 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 29,175 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 73,149 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.0K | 10,743 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 76,164 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,338 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 42,477 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 20,733 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $1.9K | 31,893 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 36,235 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.8K | 24,571 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 30,586 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 20,341 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 18,469 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $1.8K | 10,508 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 10,108 | 0.0% |