Q3 2018 Holdings
Filed 2018-11-14 | 364 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 151,704 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,074 | 18.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 16,918 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 44,033 | 13.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 25,331 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,768 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $416.0K | 2,664 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.8K | 417,051 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.1K | 354,801 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 62,492 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.4K | 107,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 67,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 125,565 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 84,446 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 62,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 88,119 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 239,888 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 62,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 78,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 4,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 67,353 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 45,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 149,845 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 57,131 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 30,895 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 41,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 73,316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 77,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 12,849 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.0K | 90,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 126,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 62,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,876 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 57,794 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 52,748 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 50,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 128,534 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 32,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 47,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,415 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 56,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 44,319 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 63,217 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 19,871 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.8K | 44,306 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.8K | 41,728 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 17,836 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.3K | 88,348 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 71,058 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2K | 66,295 | 0.0% |