Q2 2017 Holdings
Filed 2017-07-17 | 133 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 136,508 | 58.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.0K | 11,408 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $597.0K | 3,678 | 8.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $454.0K | 21,700 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.0K | 7,022 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 751 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 223,095 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 321,302 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.5K | 208,844 | 0.4% |
| General Electric Co | COM | 369604103 | $24.4K | 902,754 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5K | 463,167 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 186,060 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 22,223 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 189,858 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 122,179 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6K | 288,578 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.8K | 227,268 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.3K | 376,806 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.7K | 143,800 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $15.5K | 183,457 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 69,998 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.6K | 196,485 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3K | 106,489 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 192,208 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 119,114 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.7K | 193,381 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 119,196 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2K | 109,105 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.4K | 123,731 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 43,146 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 150,903 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $9.6K | 61,393 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.0K | 163,532 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.3K | 107,079 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 59,886 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 46,846 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 24,586 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 180,356 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 117,858 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 102,720 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 35,037 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 161,683 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.3K | 38,219 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.0K | 64,151 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 179,635 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 5,321 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 94,312 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 58,781 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 71,927 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 57,439 | 0.1% |