Q2 2019 Holdings
Filed 2019-07-25 | 606 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $13.1M | 444,678 | 27.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.7M | 119,637 | 18.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.4M | 152,915 | 17.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.3M | 16,798 | 7.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.6M | 21,320 | 5.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 9,517 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 35,919 | 4.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 9,172 | 3.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 34,818 | 3.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 34,126 | 2.3% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $549.0K | 1,389 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $547.0K | 6,237 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $362.0K | 1,550 | 0.8% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $213.0K | 1,248 | 0.4% |
| Chemical Finl Corp(CHFCUSD) | COMMON STOCK | 163731102 | $51.0K | 1,241,049 | 0.1% |
| Dupont De Nemours Inc(DD) | COMMON STOCK | 26614N102 | $33.7K | 448,816 | 0.1% |
| Dow Inc(DOW) | COMMON STOCK | 260557103 | $22.2K | 451,062 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.5K | 93,284 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.1K | 115,793 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.3K | 136,878 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.8K | 110,527 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $13.1K | 79,441 | 0.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $12.1K | 6,380 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.6K | 83,072 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $11.2K | 133,164 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.2K | 53,761 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.1K | 85,192 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $10.6K | 131,446 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.5K | 137,509 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.5K | 96,017 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.2K | 213,476 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.7K | 78,320 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.4K | 217,335 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.4K | 102,699 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.3K | 71,192 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $9.0K | 8,350 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $8.8K | 97,638 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6K | 41,547 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $8.5K | 50,593 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $8.5K | 28,849 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $8.0K | 27,249 | 0.0% |
| Vanguard Growth Etf(VUG) | COMMON STOCK | 922908736 | $7.8K | 47,871 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 91,710 | 0.0% |
| Visa Inc Cl A(V) | COMMON STOCK | 92826C839 | $7.6K | 44,038 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.5K | 61,158 | 0.0% |
| Vanguard Value Etf(VTV) | COMMON STOCK | 922908744 | $7.4K | 66,992 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.0K | 121,931 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.9K | 23,997 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 199,256 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.7K | 156,773 | 0.0% |