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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 70,065 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 60,062 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 8,244 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.6K | 233,436 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 84,509 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 49,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 109,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 79,368 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 136,360 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4K | 64,546 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.1K | 108,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 76,242 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 163,051 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 326,654 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7K | 73,315 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.3K | 424,964 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 4,567 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 3,009 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 14,424 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,838 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,380 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 57,382 | 53.0% |