Q4 2017 Holdings
Filed 2018-02-12 | 518 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 50,461 | 68.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 19,707 | 15.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $361.0K | 1,938 | 5.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $321.0K | 8,381 | 4.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $76.0K | 2,690 | 1.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $71.0K | 400 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-FOREIGN DEVELOPED | 921943858 | $38.4K | 855,830 | 0.5% |
| Vanguard Intl Equity Index Fmsci EMR MKT ETF(VWO) | ETF-EMERGING MKTS | 922042858 | $21.6K | 470,377 | 0.3% |
| Autonation Inc COM(AN) | COMMON STOCK | 05329W102 | $19.0K | 368 | 0.3% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $9.2K | 54,554 | 0.1% |
| Ishares TR Index Barclys Tips BD(TIP) | ETF-FIXED INCOME | 464287176 | $8.7K | 76,367 | 0.1% |
| Ishares TR Msci Small Cap(SCZ) | ETF-FOREIGN DEVELOPED | 464288273 | $8.2K | 126,760 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.9K | 91,996 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.8K | 5,565 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.9K | 35,098 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-EMERGING MKTS | 46434G103 | $4.8K | 84,203 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $4.4K | 68,841 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.2K | 39,365 | 0.1% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $4.0K | 50,000 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF-US LARGE CAP | 922908553 | $4.0K | 48,052 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.9K | 22,706 | 0.1% |
| Vanguard World FDS Materials ETF(VAW) | ETF-US LARGE CAP | 92204A801 | $3.9K | 28,291 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.8K | 45,243 | 0.1% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-US LARGE CAP | 92204A876 | $3.7K | 31,444 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $3.7K | 21,910 | 0.1% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $3.6K | 60,074 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $3.6K | 49,665 | 0.1% |
| Vanguard Global Ex-U S Real Estate ETF(VNQI) | ETF-FOREIGN DEVELOPED | 922042676 | $3.5K | 58,561 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.5K | 37,638 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.4K | 73,629 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.3K | 21,549 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $3.3K | 33,108 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.3K | 17,219 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $3.2K | 29,755 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $3.1K | 75,582 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.1K | 85,466 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-FOREIGN DEVELOPED | 46432F842 | $3.0K | 45,232 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.9K | 30,800 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | ETF-US LARGE CAP | 92204A884 | $2.7K | 29,137 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.5K | 19,647 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $2.4K | 15,544 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.4K | 48,917 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $2.4K | 47,200 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $2.4K | 53,415 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.2K | 14,210 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $2.1K | 30,374 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.0K | 16,933 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $2.0K | 27,002 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $2.0K | 60 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.8K | 10,454 | 0.0% |