Q4 2017 Holdings
Filed 2018-02-13 | 783 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 126,112 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,761 | 29.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,926 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,048 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $780.0K | 4,418 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 1,440 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $175.0K | 1,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 2,156 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.0K | 2,000 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $96.0K | 1,025 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 525 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.0K | 830 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0K | 48 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $15.0K | 768 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 169,001 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 69,218 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 164,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 132,967 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 97,059 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.0K | 179 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 231,582 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 52,543 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.0K | 42,755 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.6K | 125,553 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 27,901 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 71,224 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 364,921 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4K | 76,973 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 85,725 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.0K | 314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 45,328 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 31,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 4,131 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 38,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 24,528 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 35,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 83,436 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,817 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 60,158 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7K | 17,645 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,367 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 56,509 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,852 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 13,045 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 17,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 67,357 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 17,653 | 0.0% |