Q3 2018 Holdings
Filed 2018-11-06 | 636 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.1M | 128,079 | 31.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.3M | 150,501 | 19.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.2M | 24,214 | 13.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 36,755 | 7.4% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 44,560 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 7,791 | 4.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 14,182 | 4.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 9,464 | 3.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 33,669 | 3.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $676.0K | 1,788 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $548.0K | 1,550 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $540.0K | 7,092 | 1.4% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $335.0K | 1,027 | 0.9% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $216.0K | 1,468 | 0.6% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $95.8K | 1,490,244 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $69.0K | 1,292,048 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.7K | 91,589 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.0K | 123,131 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.1K | 142,410 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $12.9K | 80,176 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.8K | 84,943 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.4K | 145,357 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.2K | 87,089 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.7K | 102,155 | 0.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $11.4K | 5,670 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $11.4K | 102,598 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $11.0K | 141,008 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.9K | 231,238 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.4K | 235,758 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.7K | 79,445 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.7K | 132,394 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.5K | 57,009 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $9.5K | 7,900 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $9.4K | 112,439 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 107,731 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.8K | 106,554 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.3K | 71,372 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $8.3K | 40,806 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $8.2K | 49,720 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.1K | 21,908 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.9K | 71,024 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $7.9K | 26,834 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.6K | 227,448 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $7.6K | 26,217 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 133,959 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.1K | 34,040 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.8K | 95,480 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $6.7K | 41,461 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.6K | 61,636 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $6.5K | 56,970 | 0.0% |