Q2 2018 Holdings
Filed 2018-08-09 | 636 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.2M | 131,141 | 33.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 150,094 | 17.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.3M | 24,294 | 14.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 37,347 | 7.1% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 44,446 | 5.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 7,704 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 9,873 | 3.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 9,935 | 2.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $967.0K | 35,127 | 2.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $605.0K | 1,828 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $553.0K | 7,092 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $450.0K | 1,561 | 1.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $301.0K | 1,928 | 0.8% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $301.0K | 1,027 | 0.8% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $101.5K | 1,539,777 | 0.3% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $72.1K | 1,294,900 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.3K | 93,664 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.0K | 123,785 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.9K | 142,931 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.1K | 146,655 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $12.1K | 80,520 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.8K | 238,162 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.6K | 86,165 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.1K | 88,639 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $10.9K | 140,131 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $10.7K | 102,911 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.2K | 103,586 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $10.2K | 80,371 | 0.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $9.5K | 5,606 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $9.4K | 112,914 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $9.2K | 8,115 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.9K | 57,054 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.7K | 240,521 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.2K | 105,590 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.1K | 133,252 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.0K | 107,594 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $7.7K | 48,694 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.6K | 41,610 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $7.6K | 27,867 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 68,384 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.4K | 38,165 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.4K | 70,543 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.3K | 21,779 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.2K | 225,624 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $7.1K | 26,167 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.6K | 33,592 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.5K | 129,618 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $6.4K | 41,397 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.1K | 145,632 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.1K | 62,038 | 0.0% |