Q1 2018 Holdings
Filed 2018-04-27 | 128 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 129,130 | 59.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,408 | 18.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $413.0K | 15,200 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 6,922 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 284,356 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 214,451 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.0K | 198,929 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $23.7K | 395,247 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.0K | 285,088 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 182,459 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8K | 300,857 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 117,054 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 160,003 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 124,503 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 61,703 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 15,774 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.3K | 227,439 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $16.0K | 171,430 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 174,165 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.4K | 370,180 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 64,933 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 129,382 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4K | 110,037 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 212,351 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 119,174 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.9K | 121,871 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0K | 96,956 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.9K | 56,757 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 37,323 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4K | 249,238 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 152,490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 158,068 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 57,830 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.7K | 148,626 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.2K | 33,232 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 83,862 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 44,180 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 115,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 179,580 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 179,175 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 68,162 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 86,034 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 14,718 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 54,045 | 0.1% |
| Powershares QQQ Trust | UNIT SER | 73935A104 | $4.2K | 26,408 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 165,145 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 52,649 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 58,903 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 65,054 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,450 | 0.1% |