Q3 2017 Holdings
Filed 2017-11-14 | 618 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.9M | 133,476 | 36.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 156,393 | 16.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.6M | 23,102 | 14.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 41,649 | 6.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,114 | 4.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 7,374 | 3.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 36,407 | 3.4% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $806.0K | 20,185 | 2.5% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $614.0K | 1,690 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $613.0K | 7,785 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $562.0K | 6,962 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $520.0K | 1,661 | 1.6% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $241.0K | 1,892 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $218.0K | 1,230 | 0.7% |
| Corecivic Inc Reit(CXW) | COMMON STOCK | 21871N101 | $209.0K | 7,800 | 0.6% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $104.3K | 1,507,163 | 0.3% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $71.3K | 1,365,263 | 0.2% |
| Almaden Minerals Ltd Cl B(AAUAF) | COMMON STOCK | 020283305 | $29.0K | 25,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.1K | 123,615 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.3K | 174,686 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.2K | 92,249 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.1K | 147,484 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $11.6K | 144,220 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $10.9K | 82,165 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $10.9K | 123,434 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.7K | 92,465 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.0K | 109,741 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.9K | 277,222 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.9K | 90,407 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.5K | 249,376 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $9.4K | 94,209 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.1K | 77,697 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.9K | 56,861 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.8K | 224,441 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $8.6K | 58,820 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.9K | 70,596 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $7.8K | 7,984 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.7K | 48,691 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4K | 99,433 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.2K | 55,967 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $7.2K | 50,704 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.1K | 72,437 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $7.1K | 48,530 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.1K | 132,335 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $6.9K | 27,371 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.9K | 40,378 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.8K | 138,100 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $6.7K | 26,627 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.6K | 151,284 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.6K | 272,390 | 0.0% |