Q1 2018 Holdings
Filed 2018-05-09 | 395 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 163,941 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 53,941 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 61,462 | 16.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 16,571 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,644 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $724.0K | 3,946 | 3.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.3K | 466,794 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.5K | 423,514 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.6K | 153,752 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 63,200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 94,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 77,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 134,845 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 241,679 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 75,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 89,799 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 46,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 91,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 65,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 71,141 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 59,331 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 16,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 5,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 141,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 147,315 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 39,897 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3K | 61,150 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 68,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 76,333 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 42,390 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 64,974 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 53,880 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.5K | 323,367 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 98,334 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 85,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 148,967 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 65,640 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.3K | 77,331 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 63,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 69,408 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 24,763 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.1K | 50,087 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 31,827 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 47,862 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 72,846 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 110,863 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 68,259 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 117,911 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 59,669 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 44,915 | 0.0% |