Q4 2017 Holdings
Filed 2018-02-07 | 280 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 180,642 | 48.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,596 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,990 | 9.5% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $869.0K | 4,669 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $824.0K | 4,667 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466.0K | 5,490 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 6,556 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 821 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 148,391 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $11.5K | 82,314 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 21,748 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $10.6K | 93,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 124,315 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 52,758 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 197,382 | 0.1% |
| Spdr Series Trust Portfolio Agrgte(SPAB) | ETF | 78464A649 | $9.1K | 315,162 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 125,653 | 0.1% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $8.6K | 80,815 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.2K | 76,331 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 60,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 92,036 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 34,890 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 43,026 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $7.4K | 69,326 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 24,014 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX(BNDX) | ETF | 92203J407 | $6.7K | 122,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 124,934 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 42,124 | 0.0% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $6.4K | 48,457 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 5,410 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 85,494 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 106,499 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 42,968 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $5.8K | 103,109 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.5K | 5,237 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 17,157 | 0.0% |
| Spdr Series Trust Prtflo Sp500 GW(SPYG) | ETF | 78464A409 | $5.2K | 157,291 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $5.1K | 132,049 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 27,525 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $4.7K | 55,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 26,352 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $4.3K | 54,300 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $4.2K | 69,920 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $4.2K | 50,879 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $4.2K | 37,238 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 67,867 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 48,974 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | ETF | 78464A417 | $3.9K | 105,994 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 36,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,414 | 0.0% |