Q2 2018 Holdings
Filed 2018-07-31 | 126 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 101,192 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,124 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,407 | 19.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,168 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $474.0K | 1,946 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $440.0K | 4,290 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $434.0K | 9,088 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 117,560 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9K | 107,011 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 94,901 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.8K | 142,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 75,028 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 51,555 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $6.2K | 95,907 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 32,381 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 106,206 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 18,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 98,969 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 47,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,197 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 133,086 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 16,256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 7,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 70,905 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 16,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,164 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8K | 36,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 16,896 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,919 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 54,188 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 31,590 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,515 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 15 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 14,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 12,591 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,429 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 31,037 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 26,893 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 14,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,964 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 12,988 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,338 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 27,516 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 34,219 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 34,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,923 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 22,545 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 40,992 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,108 | 0.0% |