Q3 2017 Holdings
Filed 2017-10-26 | 358 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 80,681 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 96,251 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 117,563 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,326 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,680 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,876 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $630.0K | 21,040 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 3,549 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $547.0K | 13,707 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $541.0K | 1,727 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $502.0K | 1,380 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $434.0K | 2,330 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $244.0K | 5,000 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $67.1K | 319,504 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2K | 351,386 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $50.0K | 11,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 353,616 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 123,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 135,562 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 148,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 173,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 12,857 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 127,566 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 292,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 86,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 65,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 238,536 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 63,827 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 354,294 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6K | 84,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 233,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 50,945 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 35,123 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 161,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 7,825 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 50,462 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 27,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 36,602 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 15,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 99,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 56,735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 24,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 76,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 125,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 116,536 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 72,921 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 77,188 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 136,261 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 44,841 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 58,917 | 0.0% |