Q4 2017 Holdings
Filed 2018-02-05 | 645 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 182,543 | 35.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 418,094 | 32.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 435,806 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,536 | 0.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $103.0K | 600 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $90.0K | 4,540 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 484 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $83.0K | 261 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $77.0K | 336 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 306 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $27.3K | 161,102 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9K | 17,887 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $19.8K | 115,115 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $19.7K | 282,474 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.6K | 234,719 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.3K | 654,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 136,280 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $18.9K | 176,837 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.8K | 94,970 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.7K | 129,484 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $18.5K | 395,781 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.4K | 121,517 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $18.2K | 17,389 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $17.6K | 278,185 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $17.5K | 341,396 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $17.0K | 141,444 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.8K | 95,017 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7K | 179,461 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.7K | 314,840 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $16.4K | 152,679 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 93,998 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $16.3K | 135,216 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $16.3K | 227,630 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2K | 129,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 188,143 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.0K | 174,678 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.0K | 80,070 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.9K | 262,858 | 0.0% |
| First Trust Preferred Securiti(FPE) | COM | 33739E108 | $15.9K | 795,955 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.7K | 341,062 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.4K | 114,502 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $15.3K | 128,568 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $15.1K | 246,556 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0K | 77,551 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $14.7K | 100,791 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 57,386 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.6K | 373,654 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.4K | 252,283 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.3K | 224,477 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.3K | 196,980 | 0.0% |