Q3 2016 Holdings
Filed 2016-11-04 | 201 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 111,749 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.0K | 15,498 | 12.6% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $779.0K | 5,109 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $637.0K | 3,829 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $618.0K | 4,825 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 8,034 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.0K | 924 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,271 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 144,625 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $6.4K | 54,226 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 17,283 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 64,054 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $5.9K | 71,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 99,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 63,733 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 137,952 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 39,674 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 50,601 | 0.1% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $4.8K | 43,704 | 0.1% |
| Ishares TR(AGG) | ETF | 464287226 | $4.7K | 42,201 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 26,311 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 78,125 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $4.3K | 69,677 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $4.2K | 103,487 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 80,544 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 66,083 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 46,080 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 35,275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 26,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 82,529 | 0.0% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $3.2K | 28,870 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $3.2K | 35,407 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $3.2K | 3,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,494 | 0.0% |
| Wells Fargo Co New(WFC) | COM NEW | 949746101 | $3.1K | 69,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 39,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 26,297 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 101,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 25,767 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $2.9K | 28,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 11,865 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $2.8K | 35,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,260 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 22,318 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 26,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 16,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 32,546 | 0.0% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $2.6K | 29,405 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.5K | 36,899 | 0.0% |