Q3 2017 Holdings
Filed 2017-10-12 | 432 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $871.0K | 9,800 | 27.7% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $743.0K | 22,081 | 23.6% |
| Conocophillips(COP) | ENERGY | 20825C104 | $578.0K | 11,557 | 18.4% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $321.0K | 1,954 | 10.2% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $192.0K | 2,375 | 6.1% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $148.0K | 992 | 4.7% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $101.0K | 3,370 | 3.2% |
| Adobe Systems Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $49.0K | 330 | 1.6% |
| Cracker Barrel Old Country(CBRL) | CONSUMER DISCRETIONARY | 22410J106 | $19.0K | 125 | 0.6% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $13.5K | 53,563 | 0.4% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.7K | 68,181 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $5.9K | 17,977 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.4K | 46,805 | 0.2% |
| Oppenheimer Developing Markets Fund | MUTUAL FUND | 683974604 | $4.3K | 104,261 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.0K | 30,963 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $3.2K | 20,879 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $2.9K | 31,740 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.7K | 33,420 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.7K | 24,350 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.4K | 21,077 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.4K | 32,256 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.1K | 54,385 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.1K | 52,673 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $2.1K | 27,560 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.0K | 12,773 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $1.8K | 37,162 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $1.7K | 1,799 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.7K | 17,365 | 0.1% |
| General Electric Co | INDUSTRIALS | 369604103 | $1.6K | 67,731 | 0.1% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.6K | 9,820 | 0.1% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.6K | 10,872 | 0.1% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.6K | 24,933 | 0.1% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.5K | 26,785 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.4K | 12,131 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.3K | 13,575 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.3K | 4,305 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.2K | 6,623 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.2K | 27,301 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.2K | 8,189 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.2K | 9,517 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.1K | 10,035 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $1.1K | 9,964 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.1K | 14,989 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.0K | 23,154 | 0.0% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $1.0K | 4,041 | 0.0% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $984 | 5,758 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $980 | 12,523 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $961 | 14,037 | 0.0% |
| CVS Health Corp(CVS) | CONSUMER STAPLES | 126650100 | $911 | 11,198 | 0.0% |
| Vanguard Total Bond Market Fund ETF(BND) | FIXED INCOME | 921937835 | $905 | 11,040 | 0.0% |