Q4 2017 Holdings
Filed 2018-01-18 | 65 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $2.6M | 27,382 | 52.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.3M | 58,825 | 44.8% |
| iShares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $21.4K | 79,602 | 0.4% |
| Vanguard Ftse Developed Market(VEA)A | ETF | 921943858 | $5.2K | 116,769 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 38,698 | 0.1% |
| Schwab US Large-Cap ETF(SCHX)A | ETF | 808524201 | $3.2K | 50,398 | 0.1% |
| Coca-Cola Co(KO)A | COM | 191216100 | $2.8K | 60,429 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.7K | 18,970 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.7K | 19,419 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.7K | 11,519 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $2.7K | 57,416 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.6K | 45,965 | 0.1% |
| Accenture PLC Cl A(ACN)A | COM | G1151C101 | $2.6K | 16,838 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.6K | 5,002 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.5K | 19,773 | 0.0% |
| Travelers Cos Inc(TRV)A | COM | 89417E109 | $2.5K | 18,235 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5K | 12,956 | 0.0% |
| Novartis AG ADR(NVSN)A | COM | 66987V109 | $2.4K | 28,979 | 0.0% |
| Twenty-First Century FoxA | COM | 90130A101 | $2.4K | 69,200 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $2.4K | 36,000 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $2.4K | 22,495 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $2.3K | 31,725 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 21,875 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.3K | 19,400 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $2.3K | 19,475 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $2.3K | 42,375 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $2.3K | 41,947 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $2.2K | 29,808 | 0.0% |
| Nike Inc Cl B(NKE)A | COM | 654106103 | $2.2K | 35,854 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.2K | 17,309 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $2.1K | 32,398 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0K | 24,446 | 0.0% |
| AT&T Inc New(T)A | COM | 00206R102 | $2.0K | 52,060 | 0.0% |
| Intl Flavors & Fragrances(IFF)A | COM | 459506101 | $2.0K | 13,245 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $2.0K | 51,344 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.0K | 54,951 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.9K | 31,050 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.8K | 15,318 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $1.8K | 9,409 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO)A | ETF | 922042858 | $1.8K | 38,672 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.8K | 19,275 | 0.0% |
| United Parcel Service Cl B(UPS)A | COM | 911312106 | $1.7K | 14,613 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $1.7K | 21,942 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.7K | 25,856 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.2K | 23,925 | 0.0% |
| Vanguard Ftse All World ex-US(VSS)A | ETF | 922042718 | $1.1K | 9,171 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $928 | 11,400 | 0.0% |
| JM Smucker Co(SJM)A | COM | 832696405 | $851 | 6,850 | 0.0% |
| Unilever PLCA | COM | 904767704 | $837 | 15,125 | 0.0% |
| Schwab International Equity ET(SCHF)A | ETF | 808524805 | $703 | 20,646 | 0.0% |