Q2 2017 Holdings
Filed 2017-08-08 | 265 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 174,786 | 49.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,369 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 13,665 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $798.0K | 4,922 | 7.1% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $751.0K | 4,694 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 5,578 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 8,434 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 965 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 151,927 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.9K | 82,224 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $9.5K | 86,389 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 22,212 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 120,297 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $8.8K | 94,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 123,505 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $8.5K | 79,768 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 53,033 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 97,297 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 40,144 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 201,334 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $6.7K | 104,938 | 0.1% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $6.7K | 54,151 | 0.1% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $6.4K | 66,710 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 34,161 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 57,656 | 0.1% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $6.1K | 47,725 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.8K | 63,294 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 44,330 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 124,924 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $5.4K | 142,339 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 64,915 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 89,627 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 38,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 105,835 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 24,625 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX(BNDX) | ETF | 92203J407 | $4.9K | 89,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 4,727 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 29,735 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $4.6K | 4,897 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 16,041 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $4.4K | 52,079 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 64,529 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $4.2K | 75,647 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 34,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 32,744 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 42,665 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 66,554 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 47,266 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 24,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 61,108 | 0.0% |