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Avondale Wealth Management

Q1 2018 Holdings

Filed 2018-04-30 | 102 holdings | $140.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$000.0%
Gerdau S A Spon ADR REP PFD(GGB)ADR373737105$000.0%
Ford Motor Company(F)Stock345370860$0690.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$000.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$3330.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$4920.0%
Aptiv PLC SHS(APTV)StockG6095L109$6800.0%
Coca Cola Co COM(KO)Stock191216100$71760.0%
Abbvie Inc COM(ABBV)Stock00287Y109$7800.0%
Trustco BK Corp N Y COMStock898349105$81,0000.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$8150.0%
Thomson Reuters Corp COMStock884903105$82290.0%
Lockheed Martin Corp(LMT)Stock539830109$9280.0%
DXC Technology Co COM(DXC)Stock23355L106$9910.0%
Moodys Corp COM(MCO)Stock615369105$11700.0%
Cisco SYS Inc(CSCO)Stock17275R102$122970.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$122,0340.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$133200.0%
Oracle Corporation(ORCL)Stock68389X105$133000.0%
Conocophillips COM(COP)Stock20825C104$132280.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$13650.0%
Becton Dickinson & Co COM(BDX)Stock075887109$13610.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$132460.0%
Lowes COS Inc COM(LOW)Stock548661107$141600.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$144360.0%
Netflix Inc COM(NFLX)Stock64110L106$14500.0%
Disney Walt Co COM Disney(DIS)Stock254687106$141400.0%
Emerson Elec Co COM(EMR)Stock291011104$152330.0%
American Tower Corp New COM(AMT)REIT03027X100$151100.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$153800.0%
Citigroup Inc(C)Stock172967424$152320.0%
Johnson & Johnson COM(JNJ)Stock478160104$161260.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$161480.0%
Starbucks Corp(SBUX)Stock855244109$173000.0%
Visa Inc COM CL A(V)Stock92826C839$171440.0%
Fedex Corp(FDX)Stock31428X106$18790.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$194740.0%
Costco Wholesale Corp(COST)Stock22160K105$191040.0%
Paccar Inc COM(PCAR)Stock693718108$192890.0%
Priceline.com Inc(BKNG)Stock09857L108$20100.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$212670.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$241170.0%
Cara Therapeutics Inc COM(CARAEUR)Stock140755109$242,0000.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$276930.0%
Yum! Brands Inc(YUM)Stock988498101$273200.0%
Pepsico Inc COM(PEP)Stock713448108$272500.0%
Republic Services Inc(RSG)Stock760759100$274210.0%
Honeywell Intl Inc(HON)Stock438516106$281950.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$284260.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$304990.0%
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