Q3 2018 Holdings
Filed 2018-10-18 | 122 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 99,931 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,307 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,632 | 20.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,342 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $530.0K | 13,779 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $529.0K | 1,959 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $512.0K | 4,348 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 110,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 74,710 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 55,457 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 93,678 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 138,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,421 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $6.1K | 94,725 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 107,288 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 19,589 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 72,635 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 50,426 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 16,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 21,399 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 143,356 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3K | 86,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 70,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 76,139 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,459 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,869 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 74,137 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 17,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,870 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 31,189 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.9K | 36,087 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,420 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 53,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 13,308 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 12,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,950 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 27,453 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 30,888 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 14,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 33,355 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 14,674 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,587 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 12,938 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 22,362 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 28,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,503 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 34,041 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 33,699 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,668 | 0.0% |