Q1 2018 Holdings
Filed 2018-05-11 | 637 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.6K | 53,751 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.9K | 23,675 | 0.0% |
| Simon Property Group Inc Reit(SPG) | COMMON STOCK | 828806109 | $3.9K | 25,293 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.1K | 59,917 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.4K | 48,987 | 0.0% |
| Royal Dutch Shell Spons Adr(RDS/A) | COMMON STOCK | 780259206 | $4.5K | 70,219 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | COMMON STOCK | 464287606 | $4.7K | 21,317 | 0.0% |
| Union Pac Corp(UNP) | COMMON STOCK | 907818108 | $4.8K | 35,972 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | Y09827109 | $5.0K | 21,079 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.0K | 33,768 | 0.0% |
| Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $5.2K | 186,882 | 0.0% |
| Accenture Plc Cl A(ACN) | COMMON STOCK | G1151C101 | $5.2K | 33,723 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.2K | 95,161 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.2K | 84,175 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $5.3K | 60,760 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.7K | 131,722 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.8K | 26,236 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.8K | 62,078 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.8K | 32,702 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $5.9K | 64,340 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $5.9K | 40,308 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | COMMON STOCK | 464287465 | $5.9K | 85,255 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.2K | 38,678 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.3K | 130,880 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.6K | 20,223 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.9K | 147,886 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.0K | 69,737 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $7.3K | 27,636 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.3K | 205,462 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.4K | 43,600 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $7.4K | 27,782 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $7.4K | 48,200 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.6K | 69,557 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.8K | 108,695 | 0.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8K | 5,400 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.9K | 131,897 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $8.4K | 8,060 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.4K | 106,202 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.5K | 240,837 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.8K | 56,281 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.9K | 78,296 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 102,010 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.9K | 86,932 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $10.1K | 118,833 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $10.6K | 102,479 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.3K | 151,483 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.3K | 90,044 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $11.5K | 80,757 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $11.6K | 147,879 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.3K | 236,776 | 0.0% |