Q1 2018 Holdings
Filed 2018-05-14 | 175 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 57,382 | 53.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,380 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,838 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 14,424 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 3,009 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 4,567 | 3.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.3K | 424,964 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7K | 73,315 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 326,654 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 163,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 76,242 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.1K | 108,708 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4K | 64,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 136,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 79,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 109,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 49,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 84,509 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.6K | 233,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 8,244 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 60,062 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 70,065 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 215,104 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,954 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 144,264 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.6K | 116,621 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 180,854 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 29,241 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 62,418 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 70,036 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 62,135 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 132,958 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7K | 140,059 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 98,620 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 80,786 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 105,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 38,333 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 26,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 25,943 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 30,742 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 55,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 36,997 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 145,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 40,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,701 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 17,400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 1,806 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.7K | 26,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 94,697 | 0.0% |