Q3 2017 Holdings
Filed 2017-10-31 | 325 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $12.9K | 84,722 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $13.5K | 141,120 | 0.1% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | MID CAP EQUITY FUNDS | 464287606 | $15.7K | 77,532 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | MID CAP EQUITY FUNDS | 464287705 | $18.7K | 122,314 | 0.1% |
| Franklin Electric Inc Com(FELE) | COMMON STOCK | 353514102 | $21.7K | 484,700 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $265.0K | 3,370 | 1.1% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $459.0K | 5,010 | 1.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 31,222 | 6.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.0M | 66,496 | 8.3% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $3.7M | 22,324 | 15.3% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.2M | 25,191 | 17.6% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 147,212 | 20.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $6.4M | 71,497 | 26.4% |