Q1 2017 Holdings
Filed 2017-05-12 | 735 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.9M | 647,500 | 32.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.5M | 574,640 | 23.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $10.2M | 121,396 | 15.1% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $6.7M | 110,068 | 9.9% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.7M | 39,645 | 6.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 38,751 | 3.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 11,041 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 21,961 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $777.0K | 14,669 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $661.0K | 3,938 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $226.0K | 1,735 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.7K | 290,566 | 0.1% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $40.3K | 171,118 | 0.1% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $40.3K | 235,185 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.6K | 310,123 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $33.9K | 413,174 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.2K | 488,622 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $30.6K | 280,457 | 0.0% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $28.8K | 1,440,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.1K | 319,736 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $27.9K | 152,112 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $27.8K | 248,322 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $27.6K | 201,008 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $25.6K | 859,085 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $22.6K | 406,609 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $22.0K | 496,245 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $21.2K | 110,893 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $19.9K | 287,166 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $19.2K | 394,832 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $18.5K | 222,702 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $18.4K | 119,786 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $18.2K | 169,443 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $18.0K | 160,030 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $16.5K | 209,263 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.4K | 295,079 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $16.4K | 316,314 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $16.0K | 127,933 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $15.3K | 385,358 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.9K | 166,009 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.8K | 112,339 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $14.4K | 199,041 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $14.2K | 227,177 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $14.1K | 358,320 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.0K | 157,126 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $13.9K | 123,226 | 0.0% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $13.8K | 279,657 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $13.6K | 102,898 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.3K | 14,845 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.2K | 103,099 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $12.2K | 192,440 | 0.0% |