Q2 2018 Holdings
Filed 2018-07-26 | 431 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.2M | 12,588 | 30.9% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $930.0K | 21,638 | 24.6% |
| Conocophillips(COP) | ENERGY | 20825C104 | $751.0K | 10,787 | 19.9% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $327.0K | 1,566 | 8.7% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $124.0K | 1,591 | 3.3% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $117.0K | 992 | 3.1% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $91.0K | 3,300 | 2.4% |
| Adobe Systems Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $82.0K | 338 | 2.2% |
| Charter Communications,inc(CHTR) | TELECOM. SERVICES | 16119P108 | $20.0K | 68 | 0.5% |
| Biogen Inc(BIIB) | HEALTHCARE | 09062X103 | $19.0K | 65 | 0.5% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $14.6K | 53,971 | 0.4% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $8.1K | 64,755 | 0.2% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.8K | 68,677 | 0.2% |
| Casey's General Stores Inc(CASY) | CONSUMER DISCRETIONARY | 147528103 | $7.0K | 70 | 0.2% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.3K | 17,616 | 0.2% |
| Oppenheimer Developing Markets Fund | MUTUAL FUND | 683974604 | $6.1K | 144,764 | 0.2% |
| Ball Corporation(BALL) | MATERIALS | 058498106 | $4.0K | 124 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $3.8K | 20,663 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $3.7K | 44,356 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.7K | 30,180 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $3.2K | 1,909 | 0.1% |
| Advanced Micro Devices Inc(AMD) | INFORMATION TECHNOLOGY | 007903107 | $3.0K | 300 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.8K | 55,970 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.7K | 32,985 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $2.7K | 27,321 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.7K | 24,710 | 0.1% |
| United Technologies Corp(UTXZ) | INDUSTRIALS | 913017109 | $2.7K | 21,462 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $2.5K | 32,615 | 0.1% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $2.0K | 10,152 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $1.9K | 12,371 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.9K | 17,900 | 0.0% |
| Verizon Communications Inc(VZ) | TELECOM. SERVICES | 92343V104 | $1.8K | 35,737 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.8K | 11,250 | 0.0% |
| AT&T Inc.(T) | TELECOM. SERVICES | 00206R102 | $1.7K | 54,439 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.6K | 39,014 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $1.5K | 9,270 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.5K | 11,784 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.5K | 14,210 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.4K | 25,266 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.3K | 9,824 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.3K | 7,103 | 0.0% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $1.3K | 3,925 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.3K | 24,275 | 0.0% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.3K | 6,633 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.3K | 4,283 | 0.0% |
| Ishares Msci Eafe ETF Fund(EFA) | MUTUAL FUND | 464287465 | $1.2K | 17,966 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.1K | 13,863 | 0.0% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.1K | 7,750 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.0K | 8,425 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.0K | 22,907 | 0.0% |