Q4 2018 Holdings
Filed 2019-01-28 | 57 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,866 | 49.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 61,536 | 48.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.7K | 86,314 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.2K | 139,713 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.7K | 62,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 34,729 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 45,293 | 0.1% |
| Twenty-First Century Fox | COM | 90130A101 | $3.1K | 64,013 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 64,166 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 59,671 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 18,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,260 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.7K | 31,146 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.6K | 35,293 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 19,912 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,070 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $2.4K | 16,838 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 21,792 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 32,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,570 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.3K | 19,279 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,757 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.2K | 16,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,967 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.2K | 23,661 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.2K | 30,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,177 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 44,168 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.1K | 45,192 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 31,819 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.0K | 34,136 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 33,565 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,340 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 62,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,090 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 16,316 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.7K | 45,592 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.7K | 10,432 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.6K | 22,898 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 34,113 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 16,741 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.6K | 10,142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,075 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.4K | 41,613 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $1.0K | 10,697 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $799 | 28,175 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $370 | 9,675 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $343 | 1,681 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $281 | 4,450 | 0.0% |