Q4 2016 Holdings
Filed 2017-02-13 | 602 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.3M | 149,272 | 32.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 180,033 | 18.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.3M | 21,409 | 11.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 49,962 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3M | 14,413 | 7.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.8M | 75,492 | 6.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 8,885 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $603.0K | 8,179 | 2.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $568.0K | 7,810 | 1.9% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $519.0K | 1,803 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $440.0K | 1,661 | 1.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $241.0K | 1,477 | 0.8% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $89.1K | 1,556,392 | 0.3% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $78.3K | 1,445,101 | 0.3% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.2K | 201,710 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.0K | 138,617 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.2K | 176,235 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.2K | 105,725 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.2K | 102,617 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $11.2K | 140,669 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.9K | 92,463 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $10.9K | 343,658 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.9K | 105,624 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.6K | 126,100 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $10.6K | 123,500 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.2K | 282,322 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.9K | 305,398 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $9.6K | 85,704 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.2K | 171,706 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.0K | 210,912 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $8.9K | 95,407 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.6K | 82,424 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.7K | 73,957 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $7.6K | 59,163 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $7.6K | 57,546 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.5K | 61,577 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 114,846 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.4K | 108,974 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $6.4K | 28,499 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.4K | 35,595 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $6.2K | 7,842 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.2K | 149,463 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.1K | 57,096 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $5.8K | 162,279 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.8K | 85,112 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.6K | 147,076 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.1K | 53,486 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.0K | 37,510 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.0K | 42,981 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $4.9K | 39,908 | 0.0% |