Q3 2018 Holdings
Filed 2018-11-14 | 696 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $3.0M | 62,054 | 24.6% |
| DXC Technology Co(DXC) | CS | 23355L106 | $2.8M | 29,669 | 22.6% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | EF | 233051200 | $2.4M | 74,476 | 19.6% |
| Corning Inc(GLW) | CS | 219350105 | $1.4M | 38,832 | 11.2% |
| Autodesk Inc(ADSK) | CS | 052769106 | $599.0K | 3,840 | 4.9% |
| DNP Select Income(DNP) | CF | 23325P104 | $516.0K | 46,588 | 4.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $405.0K | 5,239 | 3.3% |
| Avanos Med Inc(AVNS) | CS | 05350V106 | $285.0K | 4,155 | 2.3% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $260.0K | 2,749 | 2.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $167.0K | 472 | 1.4% |
| Cummins Inc(CMI) | CS | 231021106 | $77.0K | 525 | 0.6% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $58.0K | 1,315 | 0.5% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $35.0K | 150 | 0.3% |
| American Airlines Group Inc(AAL) | CS | 02376R102 | $22.0K | 542 | 0.2% |
| Callaway Golf Co(CALY) | CS | 131193104 | $13.0K | 542 | 0.1% |
| Coca-Cola Co(KO) | CS | 191216100 | $10.7K | 230,921 | 0.1% |
| Visa Inc Class A(V) | CS | 92826C839 | $9.4K | 62,766 | 0.1% |
| Cooper-Standard Holdings Inc(CPS) | CS | 21676P103 | $8.0K | 67 | 0.1% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $7.4K | 64,939 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $7.3K | 32,213 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.8K | 51,093 | 0.0% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $4.8K | 30,633 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EF | 46432F842 | $4.5K | 70,310 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $4.4K | 15,201 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $4.0K | 41,746 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.9K | 27,957 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.8K | 18,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $3.7K | 32,544 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.6K | 25,891 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.5K | 41,208 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.3K | 69,108 | 0.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $3.2K | 99,418 | 0.0% |
| Premier Inc(PINC) | CS | 74051N102 | $3.2K | 69,684 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | EF | 922042775 | $2.9K | 56,107 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | EF | 464287507 | $2.9K | 14,370 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $2.9K | 39,590 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $2.6K | 26,362 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $2.6K | 12,492 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.6K | 12,021 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $2.5K | 31,582 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $2.5K | 20,443 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $2.5K | 18,357 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.2K | 20,035 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $2.1K | 13,650 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $2.1K | 24,644 | 0.0% |
| Becton, Dickinson and Co(BDX) | CS | 075887109 | $2.0K | 7,823 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $2.0K | 7,211 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $2.0K | 51,678 | 0.0% |
| SunTrust Banks Inc | CS | 867914103 | $2.0K | 29,746 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | EF | 46434G103 | $1.9K | 37,236 | 0.0% |