Q4 2018 Holdings
Filed 2019-02-13 | 175 holdings | $8.6M | 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 | $4.3M | 47,019 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,132 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $852.0K | 13,671 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $847.0K | 6,335 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 3,210 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,880 | 3.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $49.2K | 625,684 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $23.2K | 450,195 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 72,867 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 338,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 78,354 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.4K | 114,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 109,425 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.0K | 228,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 83,681 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 52,306 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 142,294 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 8,868 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0K | 64,326 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 87,397 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4K | 245,468 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 188,924 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 145,912 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 57,983 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 72,467 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 68,678 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 4,609 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 71,531 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 137,654 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 32,339 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 64,435 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 115,058 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1K | 132,396 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 104,538 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 36,521 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 74,461 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 30,292 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 25,060 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 42,376 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 25,664 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 47,625 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 22,418 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 32,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,893 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.1K | 27,899 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.0K | 2,330 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 72,986 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 84,222 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 41,390 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 142,560 | 0.0% |