Q4 2017 Holdings
Filed 2018-01-29 | 372 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 165,733 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 60,955 | 29.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 95,952 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,564 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $594.0K | 3,441 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $365.0K | 2,080 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.9K | 464,149 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.3K | 373,767 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.8K | 153,443 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 59,948 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 93,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 77,698 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 88,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 127,940 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 19,961 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 65,701 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 69,409 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 73,042 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 48,351 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 204,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 87,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 82,652 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 76,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 124,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 142,083 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 69,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 5,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 85,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,682 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 42,025 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 38,863 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 51,521 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 54,177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 28,165 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 104,083 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1K | 29,787 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 115,649 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.0K | 69,836 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 69,435 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 81,092 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 45,915 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 33,558 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 32,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 50,048 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5K | 26,819 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.5K | 49,380 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 44,976 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.3K | 16,871 | 0.0% |