Q2 2018 Holdings
Filed 2018-07-17 | 62 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 59,100 | 49.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,882 | 48.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.5K | 85,993 | 0.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.6K | 129,626 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.6K | 54,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 35,706 | 0.1% |
| Twenty-First Century Fox | COM | 90130A101 | $3.4K | 69,000 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.9K | 36,029 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,586 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 18,295 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 61,954 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $2.7K | 16,513 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 44,215 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 22,970 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 19,750 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 20,360 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6K | 31,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,669 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,119 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.4K | 33,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 42,572 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 33,148 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3K | 30,279 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.2K | 18,110 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,559 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 43,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,701 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 58,633 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 31,733 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 29,740 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.0K | 10,315 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $2.0K | 18,788 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.0K | 23,373 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 15,468 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.9K | 15,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,575 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $1.9K | 57,710 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 19,027 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.8K | 42,950 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 32,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 18,222 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $1.2K | 10,116 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $763 | 23,082 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $439 | 2,260 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $384 | 9,525 | 0.0% |
| British American Tobacco PLC A(BMTA) | COM | 110448107 | $335 | 6,650 | 0.0% |