Q2 2018 Holdings
Filed 2018-08-02 | 172 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 55,329 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,407 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,594 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $994.0K | 14,276 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.0K | 3,009 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,967 | 3.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $50.4K | 644,649 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 73,179 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.2K | 330,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 75,705 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.0K | 110,757 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.4K | 229,089 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 136,121 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9K | 63,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 107,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 79,566 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 49,348 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 8,232 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 84,466 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 59,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,873 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 70,687 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 223,485 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 144,368 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 60,479 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 63,656 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 181,176 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.2K | 115,379 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 71,365 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 29,640 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 129,317 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 102,011 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6K | 137,336 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.3K | 79,975 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 26,195 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 39,689 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 36,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 24,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 41,386 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 30,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,684 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 93,284 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 16,943 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 2,002 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 143,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 50,360 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 61,480 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.8K | 27,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 20,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,395 | 0.0% |