Q3 2018 Holdings
Filed 2018-10-18 | 179 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,490 | 48.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,602 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,207 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $966.0K | 6,615 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.0K | 3,294 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $302.0K | 3,967 | 3.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $49.3K | 631,917 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 73,063 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 75,103 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 339,108 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.5K | 110,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 107,522 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 138,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 83,310 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 64,683 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 49,795 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.6K | 229,543 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 8,342 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 86,368 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 57,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 4,570 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 241,755 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 72,385 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 182,640 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 67,374 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 145,732 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 59,592 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 71,106 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 30,735 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.3K | 115,844 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 131,644 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0K | 134,740 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 41,612 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 25,796 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 105,254 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 36,057 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 25,932 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 78,691 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 28,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 86,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 80,599 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 30,264 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 20,881 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 144,145 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.2K | 27,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 48,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 15,389 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 39,196 | 0.0% |