Q1 2017 Holdings
Filed 2017-04-12 | 121 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 9,661 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 77,786 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 101,356 | 0.0% |
| AT&T New(T) | COM | 00206R102 | $8.7K | 208,618 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $8.7K | 9,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 156,766 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.5K | 54,571 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.6K | 84,592 | 0.0% |
| Boeing(BA) | COM | 097023105 | $9.9K | 56,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 89,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 165,857 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.0K | 77,646 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $11.3K | 127,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 328,938 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2K | 105,909 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 25,091 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 25,117 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 176,281 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 77,881 | 16.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.7M | 51,719 | 22.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.2M | 241,859 | 27.0% |