Q3 2018 Holdings
Filed 2018-10-18 | 66 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,285 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,980 | 27.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,810 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919.0K | 3,914 | 18.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.9K | 288,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,733 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 88,737 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 25,764 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 18,485 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 32,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 74,520 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 31,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 26,827 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 19,655 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.8K | 60,030 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8K | 93,899 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,424 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,365 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,302 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 42,967 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 147,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,776 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 13,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,522 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 11,755 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.9K | 40,335 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 34,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,444 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 11,813 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 20,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,445 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,154 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,710 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 24,373 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,081 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,934 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,306 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,496 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 16,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,967 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $975 | 6,706 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $954 | 13,009 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $896 | 5,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $858 | 7,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $807 | 9,491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773 | 640 | 0.0% |