Q2 2018 Holdings
Filed 2018-08-02 | 66 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,290 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,479 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,200 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.0K | 3,934 | 17.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $5.7K | 236,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,996 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 84,982 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 18,356 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 25,623 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 30,241 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 28,505 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,138 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,597 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.5K | 85,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 25,471 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.4K | 52,725 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 51,213 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 40,824 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 36,038 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 132,084 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 11,612 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 13,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,256 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.8K | 39,893 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,716 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,985 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 11,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,404 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,497 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,563 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,375 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,364 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,921 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 16,298 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $970 | 9,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $937 | 8,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $896 | 7,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 10,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $814 | 13,339 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $810 | 5,330 | 0.0% |