Q1 2017 Holdings
Filed 2017-04-28 | 341 holdings | $22.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 79,736 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 99,221 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 117,524 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,429 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,426 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,951 | 4.5% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $963.0K | 10,200 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $587.0K | 21,740 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $457.0K | 13,707 | 2.1% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $452.0K | 1,380 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.0K | 1,463 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $299.0K | 5,000 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $60.4K | 315,455 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2K | 356,073 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $48.0K | 11,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5K | 359,531 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $20.6K | 123,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 135,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 148,424 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 130,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 177,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 12,736 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 294,701 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 364,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 263,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 84,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 66,346 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 37,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 235,782 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 77,175 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 62,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 49,095 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 161,523 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $7.2K | 41,207 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 87,459 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.7K | 28,434 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 7,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 57,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 99,874 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $6.2K | 127,605 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 78,755 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 49,010 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 74,776 | 0.0% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $5.9K | 618,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 14,999 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.6K | 36,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 134,193 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 61,953 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 118,015 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 44,856 | 0.0% |