Q1 2018 Holdings
Filed 2018-04-27 | 121 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $208 | 1,370 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $270 | 4,229 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $305 | 6,780 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $336 | 6,035 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $337 | 4,700 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $338 | 1,931 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $342 | 2,115 | 0.0% |
| Ishares TR(AGG) | Fixed Income - ETF | 464287226 | $394 | 3,671 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $450 | 5,814 | 0.0% |
| Select Sector Spdr Utilities(XLU) | Equity Funds - ETF | 81369Y886 | $458 | 9,050 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $507 | 2,310 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $603 | 2,728 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $641 | 11,769 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equity Funds - ETF | 922908769 | $683 | 5,034 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $688 | 6,575 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $842 | 4,724 | 0.0% |
| Edwards Lifesciences CP(EW) | Common Stock | 28176E108 | $915 | 6,555 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $923 | 4,624 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $983 | 4,761 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $984 | 13,565 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $988 | 8,710 | 0.0% |
| Ishares Msci Emerging Mark Index FD(EEM) | Emerging Markets - ETF | 464287234 | $1.0K | 21,452 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.2K | 7,407 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.2K | 1,140 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $1.6K | 9,953 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.6K | 20,181 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7K | 1,149 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $1.7K | 21,774 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.8K | 20,322 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $1.8K | 34,533 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.9K | 14,532 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.0K | 27,144 | 0.1% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $2.1K | 26,656 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.1K | 21,029 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.1K | 33,127 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.1K | 18,893 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.1K | 19,430 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.2K | 2,135 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $2.3K | 47,981 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.3K | 28,652 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.4K | 36,886 | 0.1% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $2.4K | 20,728 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.4K | 17,370 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $2.5K | 7,245 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.5K | 14,498 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.5K | 74,441 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $2.7K | 32,840 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $2.8K | 22,096 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.8K | 56,193 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.9K | 1,372 | 0.1% |