Q1 2018 Holdings
Filed 2018-05-08 | 145 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 100,846 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,065 | 22.0% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $2.1M | 11,307 | 17.7% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 19,182 | 12.4% |
| Alibaba Group(BABA) | COM | 01609W102 | $503.0K | 2,742 | 4.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $378.0K | 1,748 | 3.1% |
| Bright Horizon Family Solutions(BFAM) | COM | 109194100 | $361.0K | 3,616 | 3.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $9.1K | 115,630 | 0.1% |
| Vanguard Intermediate-Term Corp BD ETF(VCIT) | ETF | 92206C870 | $8.9K | 104,922 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $8.0K | 58,723 | 0.1% |
| Vanguard Total Intl Bond MKT(BNDX) | ETF | 92203J407 | $7.7K | 141,334 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $7.3K | 95,189 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.8K | 74,200 | 0.1% |
| Vanguard Intl DIV Apprec IDX ETF(VIGI) | ETF | 921946810 | $5.8K | 90,483 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5.4K | 98,462 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.2K | 31,127 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.1K | 97,497 | 0.0% |
| Ishares Trust S&P(IVV) | ETF | 464287200 | $4.8K | 17,975 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $4.0K | 7,395 | 0.0% |
| TJX Co(TJX) | COM | 872540109 | $3.8K | 47,100 | 0.0% |
| Spdr Bloomberg Barclays ST Corp Bond ETF(SPSB) | ETF | 78464A474 | $3.7K | 124,082 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.7K | 16,158 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.7K | 20,576 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 73,163 | 0.0% |
| 3-M Co(MMM) | COM | 88579Y101 | $3.0K | 13,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,946 | 0.0% |
| Berkshire Hathaway CL B | COM | 084670207 | $2.9K | 14,680 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.8K | 15,954 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.7K | 54,023 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $2.6K | 16,723 | 0.0% |
| Spdr Regional Bank ETF(KRE) | ETF | 78464A698 | $2.6K | 42,342 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.5K | 29,420 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 31,711 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.5K | 32,505 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.4K | 14,845 | 0.0% |
| Ishares Barclays Aggregate(AGG) | ETF | 464287226 | $2.3K | 21,881 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $2.3K | 31,530 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 10,314 | 0.0% |
| Wisdomtree International Hedged Quality Dividend G(IHDG) | ETF | 97717X594 | $2.2K | 72,375 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.2K | 61,406 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.2K | 37,564 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.1K | 12,898 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,367 | 0.0% |
| Praxair | COM | 74005P104 | $2.0K | 14,200 | 0.0% |
| Schwab US AGG Bond ETF(SCHZ) | ETF | 808524839 | $2.0K | 39,609 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.0K | 41,037 | 0.0% |
| Facebook CL(META) | COM | 30303M102 | $2.0K | 12,228 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 11,228 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.9K | 43,315 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.8K | 33,783 | 0.0% |