Q2 2016 Holdings
Filed 2016-08-12 | 190 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 97,741 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.0K | 13,317 | 12.8% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $804.0K | 5,122 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $512.0K | 4,554 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $493.0K | 2,980 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 10,050 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.0K | 3,507 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 157,755 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.9K | 48,573 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 16,465 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.4K | 55,584 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 55,124 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 79,670 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 38,124 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.7K | 62,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 90,167 | 0.1% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $4.4K | 41,388 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 62,260 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 130,489 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 76,503 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 47,995 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $4.2K | 96,613 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 33,382 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,178 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 23,807 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 21,861 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $3.2K | 55,723 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 101,020 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $3.0K | 28,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 11,988 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $3.0K | 62,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 27,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 23,512 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 27,521 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $2.8K | 32,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 68,733 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 23,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 22,627 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 33,414 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.6K | 3,751 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $2.6K | 22,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 24,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 16,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,759 | 0.0% |
| Dominion RES Inc VA New(D) | NEW COM | 25746U109 | $2.3K | 30,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 28,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,771 | 0.0% |
| American Tower Corp New(AMT) | NEW COM | 03027X100 | $2.2K | 19,397 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 30,203 | 0.0% |