Q2 2017 Holdings
Filed 2017-08-10 | 639 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.8M | 148,401 | 35.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 166,203 | 17.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.5M | 22,970 | 14.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 43,205 | 6.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,330 | 5.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.5M | 9,301 | 4.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 36,907 | 3.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $704.0K | 7,785 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $639.0K | 7,912 | 2.1% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $578.0K | 1,715 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $451.0K | 1,661 | 1.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $319.0K | 1,907 | 1.1% |
| Corecivic Inc Reit(CXW) | COMMON STOCK | 21871N101 | $215.0K | 7,800 | 0.7% |
| Dow Chemical Company | COMMON STOCK | 260543103 | $95.7K | 1,516,759 | 0.3% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $68.2K | 1,409,098 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.4K | 131,506 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.2K | 200,288 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.1K | 175,870 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.6K | 101,314 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.7K | 95,941 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $11.3K | 141,425 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $10.6K | 120,723 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $10.4K | 82,010 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4K | 119,034 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.2K | 99,260 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.5K | 90,608 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.4K | 280,501 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.2K | 79,237 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.0K | 239,341 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.0K | 58,586 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $9.0K | 331,397 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.9K | 262,365 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $8.8K | 91,357 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $8.2K | 57,858 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.9K | 74,617 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $7.9K | 8,482 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.6K | 156,493 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $7.4K | 54,644 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4K | 106,974 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.4K | 48,565 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 110,985 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.9K | 33,214 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.9K | 56,437 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $6.7K | 27,639 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.6K | 148,074 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.4K | 85,275 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.3K | 141,383 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.3K | 155,219 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.3K | 41,853 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $6.2K | 25,789 | 0.0% |