Q4 2016 Holdings
Filed 2017-02-08 | 220 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 134,853 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $973.0K | 15,539 | 11.3% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $890.0K | 5,560 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $715.0K | 5,231 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $698.0K | 4,554 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 8,467 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 887 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 3,171 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 152,021 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.9K | 65,909 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 17,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 72,298 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $6.5K | 60,336 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $6.4K | 55,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 101,002 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $6.1K | 78,277 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 42,669 | 0.1% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $5.4K | 44,487 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 51,767 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 146,798 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $5.3K | 123,502 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 73,467 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 92,833 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 37,955 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $4.4K | 74,772 | 0.1% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $4.4K | 39,299 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 26,972 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX(BNDX) | ETF | 92203J407 | $4.1K | 74,983 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 27,783 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $3.8K | 69,374 | 0.0% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $3.8K | 40,554 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $3.7K | 46,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 43,504 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 68,553 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 23,390 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 113,201 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 42,143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 44,661 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 29,733 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $3.4K | 28,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 87,566 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.3K | 38,026 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 26,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 31,017 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $3.2K | 4,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 12,809 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 45,884 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 25,415 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 29,246 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $2.6K | 31,214 | 0.0% |