Q3 2017 Holdings
Filed 2017-10-06 | 166 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 179,653 | 48.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 25,281 | 17.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 28,353 | 11.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $926.0K | 5,636 | 7.4% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $751.0K | 12,351 | 6.0% |
| Constellations Brands, Inc.(STZ) | COM | 21036P108 | $391.0K | 1,958 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.7K | 438,523 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 215,932 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.5K | 178,576 | 0.2% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $26.3K | 314,121 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $25.3K | 316,465 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $23.9K | 130,370 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $23.3K | 236,550 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $22.2K | 232,186 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $21.5K | 145,321 | 0.2% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $20.8K | 179,435 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 231,786 | 0.2% |
| Metropolitan Life(MET) | COM | 59156R108 | $18.8K | 362,550 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $18.7K | 100,028 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $18.6K | 19,370 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $17.9K | 154,038 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.6K | 83,875 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $15.1K | 111,867 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $14.8K | 212,503 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 276,168 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $14.4K | 328,297 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.8K | 72,726 | 0.1% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $12.7K | 99,124 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 27,819 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 58,084 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.2K | 123,308 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.0K | 140,642 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $10.9K | 381,585 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2K | 189,679 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.0K | 123,361 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0K | 116,545 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $9.9K | 76,536 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $9.7K | 105,787 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 86,335 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $9.1K | 141,997 | 0.1% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $8.9K | 144,275 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.9K | 218,313 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.9K | 73,744 | 0.1% |
| Rockwell International(ROK) | COM | 773903109 | $8.8K | 49,123 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $8.6K | 70,052 | 0.1% |
| General Electric | COM | 369604103 | $8.4K | 346,444 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $7.9K | 51,681 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.8K | 123,013 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.7K | 7,953 | 0.1% |
| Intel(INTC) | COM | 458140100 | $7.7K | 201,599 | 0.1% |