Q3 2017 Holdings
Filed 2017-10-18 | 60 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,200 | 54.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 60,950 | 43.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.5K | 80,958 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.1K | 117,528 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.1K | 51,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 40,198 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 58,659 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 19,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,144 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,694 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 45,240 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,327 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.4K | 27,604 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $2.3K | 17,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 59,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 19,243 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 41,875 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 41,547 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.2K | 17,835 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 12,881 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 49,910 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1K | 22,920 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 19,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,675 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 36,725 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 36,693 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,959 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.0K | 30,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,976 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $1.9K | 48,985 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.9K | 12,995 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $1.8K | 68,775 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.8K | 34,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,825 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.7K | 38,865 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 31,823 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.7K | 9,399 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.6K | 21,986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 30,381 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 14,378 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.5K | 12,654 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 23,125 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $1.1K | 9,161 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $947 | 9,025 | 0.0% |
| Unilever PLC | COM | 904767704 | $906 | 15,625 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $779 | 10,200 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $704 | 21,030 | 0.0% |