Q3 2017 Holdings
Filed 2017-10-13 | 129 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 134,248 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,408 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $458.0K | 2,728 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $369.0K | 15,200 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 725 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 315,682 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 226,227 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $24.8K | 465,141 | 0.4% |
| General Electric Co | COM | 369604103 | $24.6K | 1,015,476 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.4K | 210,487 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 22,575 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 189,293 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 189,373 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9K | 294,711 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 120,845 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7K | 229,804 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $16.6K | 183,593 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.2K | 139,624 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.4K | 377,889 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 69,870 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.4K | 201,955 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 191,064 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.6K | 108,630 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 122,780 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 122,693 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 106,522 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 212,855 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 42,465 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5K | 122,581 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.3K | 62,509 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 155,762 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.3K | 164,227 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 60,889 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7K | 237,175 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 48,027 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 191,208 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 35,764 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 169,311 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 119,551 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.6K | 38,313 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 150,888 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 98,724 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 57,357 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 5,188 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 69,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,373 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 181,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 14,979 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.3K | 68,101 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 62,322 | 0.1% |