Q1 2019 Holdings
Filed 2019-05-06 | 606 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.7M | 120,826 | 27.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.2M | 152,685 | 23.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.4M | 25,179 | 12.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 35,950 | 6.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.3M | 19,111 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 8,981 | 6.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.6M | 39,423 | 4.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,239 | 4.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 31,019 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $610.0K | 7,192 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $366.0K | 1,550 | 1.0% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $356.0K | 1,027 | 1.0% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $253.0K | 1,568 | 0.7% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $73.2K | 1,373,769 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $52.1K | 1,265,399 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.9K | 94,179 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.3K | 116,821 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.9K | 137,800 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.4K | 113,679 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.8K | 80,281 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $12.4K | 79,410 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.2K | 227,166 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.4K | 140,751 | 0.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $11.2K | 6,311 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $11.2K | 103,843 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.0K | 85,313 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $10.8K | 135,443 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $10.5K | 131,825 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $10.5K | 8,943 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.4K | 54,641 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 98,830 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.6K | 78,258 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.4K | 222,389 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.2K | 103,899 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.2K | 82,431 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.0K | 23,587 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.8K | 71,999 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $8.5K | 98,085 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $8.2K | 29,183 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $8.2K | 51,220 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.9K | 41,111 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.8K | 93,277 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $7.7K | 26,975 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.5K | 126,837 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.1K | 23,604 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.7K | 61,366 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.5K | 153,078 | 0.0% |
| Visa Inc Cl A(V) | COMMON STOCK | 92826C839 | $6.4K | 40,855 | 0.0% |
| Vanguard Small-Cap Etf(VB) | COMMON STOCK | 922908751 | $6.4K | 41,718 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 200,205 | 0.0% |