Q1 2017 Holdings
Filed 2017-05-03 | 229 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATT Inc(T) | COM | 00206R102 | $5.2K | 124,973 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 43,169 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 31,962 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $5.3K | 83,539 | 0.1% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $5.6K | 45,821 | 0.1% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $5.6K | 58,587 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 115,378 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 34,352 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 54,681 | 0.1% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $6.5K | 52,698 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 181,304 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 48,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 87,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 114,634 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $7.9K | 88,578 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $8.0K | 73,565 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 112,784 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 21,030 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 73,329 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $9.2K | 74,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 151,430 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,907 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,063 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $418.0K | 8,385 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $783.0K | 5,177 | 7.6% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $795.0K | 4,743 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 14,319 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,639 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 160,364 | 52.4% |