Q2 2017 Holdings
Filed 2017-07-18 | 57 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,675 | 52.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 59,700 | 45.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.1K | 78,450 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.8K | 116,778 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $2.8K | 48,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 40,473 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 58,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,069 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,844 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 19,603 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3K | 27,004 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.2K | 17,635 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 5,252 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 21,575 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 45,065 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 42,747 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 41,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 14,031 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,608 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $2.1K | 17,093 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 17,059 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 37,343 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.1K | 24,775 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.0K | 34,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 59,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 19,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,825 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 50,091 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 14,471 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 36,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,486 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 39,401 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $1.8K | 48,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,350 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 30,425 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 31,648 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.7K | 12,695 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7K | 23,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 29,131 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 29,675 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.6K | 9,144 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.6K | 38,922 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 56,525 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.5K | 21,391 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $974 | 9,012 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $638 | 20,086 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $599 | 3,004 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $462 | 5,900 | 0.0% |