Q2 2018 Holdings
Filed 2018-08-07 | 262 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 179,087 | 44.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,254 | 20.4% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $2.7M | 12,812 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,258 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $858.0K | 6,451 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 6,678 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,968 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 142,203 | 0.2% |
| Visa Inc COM(V) | CL A | 92826C839 | $12.1K | 91,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 121,671 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 22,649 | 0.1% |
| Spdr Series Trust Portfolio Agrgte(SPAB) | ETF | 78464A649 | $10.8K | 386,010 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 55,134 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.3K | 85,029 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 197,167 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 5,610 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 35,936 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 45,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 57,782 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.2K | 78,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 97,382 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $7.8K | 74,990 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX(BNDX) | ETF | 92203J407 | $7.3K | 133,738 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 127,772 | 0.0% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $7.1K | 68,851 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 20,944 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 48,645 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $6.9K | 114,032 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $6.7K | 5,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 129,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 104,709 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 76,536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 19,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 29,085 | 0.0% |
| Spdr Series Trust Prtflo Sp500 GW(SPYG) | ETF | 78464A409 | $5.6K | 159,576 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2K | 42,760 | 0.0% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $5.1K | 37,417 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 68,981 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 56,404 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $4.4K | 137,653 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 27,659 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 20,364 | 0.0% |
| Ishares TR Core SP MCP(IJH) | ETF | 464287507 | $4.2K | 21,567 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $4.1K | 50,093 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $3.9K | 35,599 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 28,021 | 0.0% |
| American Tower Corp New(AMT) | NEW COM | 03027X100 | $3.9K | 27,200 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $3.9K | 49,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,631 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 22,366 | 0.0% |