Q4 2018 Holdings
Filed 2019-01-24 | 92 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 99,181 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,782 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,415 | 22.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,292 | 9.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3K | 134,734 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 81,253 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.3K | 84,744 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1K | 73,802 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.7K | 141,721 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.1K | 77,367 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9K | 129,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 67,420 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 83,287 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 89,995 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 21,253 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 99,943 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,147 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 94,980 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 73,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 21,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 74,581 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 77,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 7,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,448 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 14,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,997 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 14,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 33,519 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 17,563 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 52,041 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 10,328 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.3K | 33,761 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 33,986 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 27,343 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 30,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,419 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,177 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 12,711 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 14,868 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.0K | 12,578 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 29,785 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 9,775 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 38,176 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 16,284 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,670 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 33,009 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 33,366 | 0.0% |