Q2 2017 Holdings
Filed 2017-08-11 | 747 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.4M | 652,568 | 29.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $17.0M | 564,819 | 24.5% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $10.9M | 120,311 | 15.7% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $6.8M | 108,621 | 9.8% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $5.0M | 40,033 | 7.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 41,595 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 9,926 | 2.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 18,769 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 22,942 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $626.0K | 3,912 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $212.0K | 1,500 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.2K | 311,728 | 0.1% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $39.5K | 163,359 | 0.1% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $38.8K | 223,260 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.9K | 263,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.4K | 333,090 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $29.8K | 152,696 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.4K | 426,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.3K | 362,588 | 0.0% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $29.1K | 1,377,750 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.7K | 248,394 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $27.1K | 192,602 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $23.8K | 489,696 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $23.6K | 113,220 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $23.6K | 872,090 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $22.7K | 211,195 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $20.6K | 118,074 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $20.1K | 286,514 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $19.1K | 156,633 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $18.7K | 168,767 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $18.0K | 402,870 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.5K | 296,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $17.4K | 221,948 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $17.3K | 129,721 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $16.5K | 403,343 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $16.0K | 288,512 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $15.8K | 313,687 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $15.0K | 362,595 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $15.0K | 192,818 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $14.8K | 121,803 | 0.0% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $14.8K | 273,158 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.8K | 157,481 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.6K | 167,349 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $14.4K | 199,357 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.4K | 103,610 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $14.4K | 220,350 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.5K | 14,821 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $13.5K | 97,736 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.8K | 102,145 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.3K | 80,246 | 0.0% |