Q3 2017 Holdings
Filed 2017-11-08 | 258 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 178,762 | 48.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,968 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,148 | 9.4% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $765.0K | 4,659 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $762.0K | 4,535 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $514.0K | 6,368 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 7,284 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $352.0K | 1,125 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 150,408 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.7K | 82,077 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $10.4K | 94,766 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 22,363 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $10.0K | 94,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 122,862 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 54,118 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 99,174 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 80,986 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 125,178 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 40,836 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 199,298 | 0.1% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $7.4K | 57,646 | 0.1% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $7.1K | 70,826 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $7.1K | 110,345 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 59,444 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 35,049 | 0.1% |
| Vanguard Index FDS Growth(VUG) | ETF | 922908736 | $6.9K | 51,603 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $6.4K | 67,261 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 25,239 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 125,512 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 88,643 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 105,550 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $5.6K | 142,558 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 39,358 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX(BNDX) | ETF | 92203J407 | $5.5K | 99,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 66,690 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 43,191 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.1K | 5,271 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 16,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 29,937 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 63,779 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $4.4K | 52,544 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 25,587 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 51,316 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 37,926 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $4.0K | 72,955 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $3.8K | 47,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 19,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 32,921 | 0.0% |