Q4 2017 Holdings
Filed 2018-01-10 | 422 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $939.0K | 9,710 | 27.6% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $825.0K | 21,556 | 24.2% |
| Conocophillips(COP) | ENERGY | 20825C104 | $592.0K | 10,772 | 17.4% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $364.0K | 1,954 | 10.7% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $186.0K | 2,195 | 5.5% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $156.0K | 992 | 4.6% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $106.0K | 3,300 | 3.1% |
| Adobe Systems Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $60.0K | 340 | 1.8% |
| Biogen Inc(BIIB) | HEALTHCARE | 09062X103 | $20.0K | 63 | 0.6% |
| Cracker Barrel Old Country(CBRL) | CONSUMER DISCRETIONARY | 22410J106 | $20.0K | 125 | 0.6% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $14.4K | 53,891 | 0.4% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.8K | 68,371 | 0.2% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $7.3K | 59,405 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.1K | 17,752 | 0.2% |
| Oppenheimer Developing Markets Fund | MUTUAL FUND | 683974604 | $5.4K | 125,483 | 0.2% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.1K | 29,278 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $3.6K | 21,152 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $3.0K | 39,016 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $2.9K | 31,045 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.8K | 23,585 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.7K | 32,616 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.6K | 20,757 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.5K | 54,235 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $2.3K | 26,802 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $2.1K | 1,818 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.1K | 12,023 | 0.1% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $2.0K | 50,814 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $1.9K | 36,591 | 0.1% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $1.8K | 9,640 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.8K | 16,875 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.7K | 36,431 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.6K | 10,372 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.5K | 26,785 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.5K | 24,413 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.5K | 9,462 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.5K | 11,732 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.4K | 13,105 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.4K | 4,310 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.3K | 6,668 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $1.2K | 16,886 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.2K | 10,000 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.2K | 7,610 | 0.0% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $1.2K | 3,931 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.1K | 14,718 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.1K | 12,603 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $1.1K | 9,939 | 0.0% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.1K | 5,963 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.0K | 6,750 | 0.0% |
| General Electric Co | INDUSTRIALS | 369604103 | $1.0K | 58,319 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.0K | 21,899 | 0.0% |