Q3 2018 Holdings
Filed 2018-10-10 | 60 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 59,900 | 51.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,507 | 46.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.5K | 83,761 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.7K | 132,635 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $4.2K | 60,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 34,681 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 44,165 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 17,920 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.0K | 35,479 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 19,775 | 0.1% |
| Twenty-First Century Fox | COM | 90130A101 | $3.0K | 63,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 21,194 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 63,304 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $2.8K | 16,513 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.8K | 29,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,919 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.7K | 30,829 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.6K | 32,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,546 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 20,935 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.5K | 23,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 17,984 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,331 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.4K | 18,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,925 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $2.3K | 19,888 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.3K | 43,655 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 31,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,821 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,883 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.3K | 16,295 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 31,543 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 43,197 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 15,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,775 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.0K | 9,810 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 19,222 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $1.9K | 58,035 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 58,449 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.9K | 21,333 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 19,777 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.8K | 43,843 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 33,175 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $1.1K | 10,165 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $897 | 26,747 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $386 | 9,600 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $382 | 6,275 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $360 | 1,681 | 0.0% |