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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 39,346 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 26,469 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,302 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 11,138 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 35,518 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,169 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 32,407 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,393 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,189 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 47,999 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 15,734 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,349 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 30,024 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 82,940 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 55,166 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 25,269 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 45,398 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 36,946 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 52,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 94,697 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,815 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.7K | 26,283 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 1,806 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 17,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,701 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 40,375 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 145,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 36,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 55,870 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 30,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 25,943 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 26,512 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 38,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 105,575 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 80,786 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 98,620 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7K | 140,059 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 132,958 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 62,135 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 70,036 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 62,418 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 29,241 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 180,854 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.6K | 116,621 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 144,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,954 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 215,104 | 0.1% |