Q4 2017 Holdings
Filed 2018-02-02 | 176 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 58,792 | 53.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 8,865 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,396 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 16,278 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 2,949 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 4,667 | 3.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.5K | 300,420 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.0K | 239,887 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6K | 75,668 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 307,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 75,615 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.6K | 103,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 79,538 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 132,011 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.7K | 65,934 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 48,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 107,067 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 85,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 8,179 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 210,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 69,578 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 60,206 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.0K | 233,112 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 141,302 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 70,052 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 28,724 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 139,385 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 58,907 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.3K | 111,046 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 172,124 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 60,168 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 5,124 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.8K | 81,686 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 94,769 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7K | 137,343 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 61,448 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 111,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 26,952 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 36,613 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 38,684 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 31,089 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 144,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 37,263 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 27,441 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 18,623 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,695 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 24,465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 95,036 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.5K | 25,779 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 18,515 | 0.0% |