Q2 2017 Holdings
Filed 2017-08-03 | 352 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 79,518 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 96,031 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 117,449 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,501 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,951 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,250 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $637.0K | 21,190 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 3,549 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $474.0K | 13,707 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $465.0K | 1,380 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.0K | 1,643 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $330.0K | 2,200 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 5,000 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $68.7K | 330,037 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $51.0K | 11,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0K | 354,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5K | 352,780 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 123,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 136,613 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 148,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 12,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 174,460 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 293,516 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 130,021 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 355,626 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 84,595 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 66,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 256,580 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 64,232 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4K | 82,470 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 37,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 161,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 234,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 50,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 7,790 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 28,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 57,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 100,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 49,195 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 36,588 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 79,277 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 41,345 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 15,009 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.2K | 412,627 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 74,159 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 117,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 125,982 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 44,881 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 60,842 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 79,183 | 0.0% |