Q4 2018 Holdings
Filed 2019-02-07 | 605 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.5M | 124,426 | 34.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.6M | 151,686 | 19.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.9M | 24,524 | 11.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 36,380 | 6.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 8,014 | 4.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 15,315 | 4.6% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 42,079 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 9,239 | 3.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 33,279 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $542.0K | 7,092 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $475.0K | 1,580 | 1.4% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $293.0K | 1,027 | 0.9% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $244.0K | 1,528 | 0.7% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $77.2K | 1,443,953 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $47.5K | 1,297,769 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.3K | 118,306 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.3K | 90,725 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.5K | 137,794 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.4K | 112,591 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $10.7K | 80,017 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.7K | 228,881 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.7K | 81,373 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $10.6K | 135,997 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $10.1K | 103,590 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.9K | 55,993 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.7K | 141,757 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.6K | 221,056 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.5K | 131,772 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.4K | 86,136 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.3K | 87,528 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.2K | 100,372 | 0.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $9.1K | 6,060 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $8.7K | 8,355 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.4K | 76,977 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $8.1K | 97,172 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.9K | 71,440 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.8K | 105,699 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.6K | 135,693 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.4K | 97,192 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.2K | 22,459 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $7.1K | 28,493 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $7.0K | 50,296 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $6.9K | 27,466 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.9K | 39,982 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.3K | 132,574 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.9K | 61,536 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.9K | 205,494 | 0.0% |
| Visa Inc Cl A(V) | COMMON STOCK | 92826C839 | $5.7K | 43,498 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $5.7K | 149,130 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.5K | 21,723 | 0.0% |