Q4 2018 Holdings
Filed 2019-02-12 | 606 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.7M | 61,617 | 29.5% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | EF | 233051200 | $2.1M | 76,666 | 23.6% |
| Corning Inc(GLW) | CS | 219350105 | $1.2M | 38,432 | 12.8% |
| DNP Select Income(DNP) | CF | 23325P104 | $759.0K | 72,962 | 8.4% |
| DXC Technology Co(DXC) | CS | 23355L106 | $580.0K | 10,908 | 6.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $399.0K | 6,406 | 4.4% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $237.0K | 2,568 | 2.6% |
| Autodesk Inc(ADSK) | CS | 052769106 | $202.0K | 1,574 | 2.2% |
| Avanos Med Inc(AVNS) | CS | 05350V106 | $186.0K | 4,155 | 2.1% |
| Biogen Inc(BIIB) | CS | 09062X103 | $145.0K | 482 | 1.6% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $142.0K | 4,030 | 1.6% |
| Cummins Inc(CMI) | CS | 231021106 | $70.0K | 525 | 0.8% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $63.0K | 1,580 | 0.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $42.0K | 207 | 0.5% |
| Alibaba Group Holding Ltd ADR(BABA) | CS | 01609W102 | $36.0K | 262 | 0.4% |
| American Airlines Group Inc(AAL) | CS | 02376R102 | $17.0K | 542 | 0.2% |
| Coca-Cola Co(KO) | CS | 191216100 | $11.1K | 233,408 | 0.1% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $11.0K | 99 | 0.1% |
| Visa Inc Class A(V) | CS | 92826C839 | $7.8K | 59,468 | 0.1% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $7.4K | 64,615 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.2K | 51,404 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $5.0K | 31,749 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EF | 78462F103 | $3.8K | 15,066 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.3K | 25,712 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $3.3K | 37,921 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.3K | 70,053 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.3K | 17,078 | 0.0% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $3.2K | 24,333 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $3.1K | 32,199 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $2.9K | 27,290 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.8K | 41,700 | 0.0% |
| Premier Inc(PINC) | CS | 74051N102 | $2.5K | 67,328 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | EF | 464287507 | $2.5K | 15,007 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $2.5K | 12,021 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $2.4K | 25,936 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EF | 46432F842 | $2.3K | 42,282 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $2.3K | 17,984 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | CS | 931427108 | $2.3K | 33,865 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.2K | 19,760 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | EF | 46138G805 | $2.2K | 73,224 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $2.1K | 32,075 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $2.1K | 19,388 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $2.1K | 14,233 | 0.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $2.0K | 91,780 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.9K | 25,411 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.8K | 11,694 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $1.8K | 7,036 | 0.0% |
| Ventas Inc(VTR) | CS | 92276F100 | $1.7K | 28,766 | 0.0% |
| Becton, Dickinson and Co(BDX) | CS | 075887109 | $1.7K | 7,420 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EF | 464288885 | $1.6K | 23,074 | 0.0% |