Q3 2018 Holdings
Filed 2018-11-14 | 564 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.4M | 46,346 | 60.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.5M | 19,575 | 20.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $555.0K | 11,417 | 7.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $368.0K | 1,568 | 5.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $84.0K | 2,690 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $63.0K | 485 | 0.9% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $58.0K | 400 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-FOREIGN DEVELOPED | 921943858 | $35.7K | 825,756 | 0.5% |
| Vanguard Intl Equity Index Fmsci EMR MKT ETF(VWO) | ETF-EMERGING MKTS | 922042858 | $17.1K | 416,930 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $11.2K | 49,623 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $10.0K | 87,508 | 0.1% |
| Ishares TR Index Barclys Tips BD(TIP) | ETF-FIXED INCOME | 464287176 | $8.2K | 74,166 | 0.1% |
| Ishares TR Msci Small Cap(SCZ) | ETF-FOREIGN DEVELOPED | 464288273 | $8.0K | 129,051 | 0.1% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $7.8K | 50,000 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $6.2K | 5,184 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $4.9K | 67,396 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.5K | 32,822 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.2K | 36,975 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF-EMERGING MKTS | 46434G103 | $4.2K | 80,334 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $3.8K | 49,587 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.7K | 44,011 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.7K | 84,196 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF-US LARGE CAP | 922908553 | $3.6K | 45,216 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.6K | 21,250 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | ETF-US LARGE CAP | 92204A801 | $3.5K | 27,009 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF-US LARGE CAP | 92204A876 | $3.5K | 30,027 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $3.4K | 29,285 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.4K | 16,383 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $3.3K | 30,820 | 0.0% |
| Vanguard Global Ex-U S Real Estate ETF(VNQI) | ETF-FOREIGN DEVELOPED | 922042676 | $3.2K | 57,794 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.2K | 21,161 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $3.0K | 21,385 | 0.0% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.0K | 35,988 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-FOREIGN DEVELOPED | 46432F842 | $2.9K | 45,867 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.8K | 29,982 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $2.8K | 53,190 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $2.7K | 52,924 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-US LARGE CAP | 464287200 | $2.5K | 8,515 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | ETF-US LARGE CAP | 92204A884 | $2.5K | 28,246 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $2.5K | 72,951 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.4K | 14,159 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.3K | 49,669 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,512 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.2K | 45,892 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $2.2K | 29,344 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $2.1K | 14,088 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $2.1K | 1,413 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $2.1K | 45,043 | 0.0% |
| CVS Health Corp USD 0.01 COM(CVS) | COMMON STOCK | 126650100 | $2.0K | 25,130 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.8K | 16,508 | 0.0% |